GERRIT JAN HOORNENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32441963
Solhøjvej 35, Ramme 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.57 | -29.50 | -30.43 | -30.34 | -26.50 |
| EBIT | -27.57 | -29.50 | -30.43 | -30.34 | -26.50 |
| Other financial income | 106.07 | 333.43 | 47.18 | 400.01 | 380.96 |
| Other financial expenses | -2.64 | -2.52 | - 527.71 | -0.34 | -0.10 |
| Net income from associates (fin.) | 38.38 | 1 023.46 | |||
| Pre-tax profit | 114.25 | 1 324.87 | - 510.96 | 369.33 | 354.36 |
| Income taxes | -16.10 | -66.46 | 111.78 | -81.25 | -77.85 |
| Net earnings | 98.14 | 1 258.41 | - 399.17 | 288.08 | 276.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 504.25 | ||||
| Investments total | 504.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.53 | 16.81 | 12.82 | 19.25 | |
| Current deferred tax assets | 113.78 | 42.53 | |||
| Short term receivables total | 44.53 | 130.59 | 55.35 | 19.25 | |
| Other current investments | 1 578.99 | 3 602.40 | 3 080.11 | 3 500.77 | 3 792.09 |
| Cash and bank deposits | 314.16 | 59.25 | 59.83 | 212.89 | 119.11 |
| Cash and cash equivalents | 1 893.15 | 3 661.65 | 3 139.95 | 3 713.66 | 3 911.19 |
| Balance sheet total (assets) | 2 397.40 | 3 706.18 | 3 270.54 | 3 769.01 | 3 930.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4.25 | ||||
| Retained earnings | 2 144.63 | 2 247.02 | 3 505.44 | 3 106.26 | 3 394.34 |
| Profit of the financial year | 98.14 | 1 258.41 | - 399.17 | 288.08 | 276.50 |
| Shareholders equity total | 2 372.02 | 3 630.44 | 3 231.26 | 3 519.34 | 3 795.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.39 | ||||
| Current owed to participating | 5.95 | 5.95 | 35.95 | 75.95 | 95.95 |
| Short-term deferred tax liabilities | 16.10 | 66.46 | 35.32 | ||
| Other non-interest bearing current liabilities | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Current liabilities total | 25.38 | 75.74 | 39.28 | 249.67 | 134.60 |
| Balance sheet total (liabilities) | 2 397.40 | 3 706.18 | 3 270.54 | 3 769.01 | 3 930.45 |
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