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 length1212121212
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 income106.07333.4347.18400.01380.96
Other financial expenses-2.64-2.52- 527.71-0.34-0.10
Net income from associates (fin.)38.381 023.46
Pre-tax profit114.251 324.87- 510.96369.33354.36
Income taxes-16.10-66.46111.78-81.25-77.85
Net earnings98.141 258.41- 399.17288.08276.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests504.25
Investments total504.25
Long term receivables total
Inventories total
Current other receivables44.5316.8112.8219.25
Current deferred tax assets113.7842.53
Short term receivables total44.53130.5955.3519.25
Other current investments1 578.993 602.403 080.113 500.773 792.09
Cash and bank deposits314.1659.2559.83212.89119.11
Cash and cash equivalents1 893.153 661.653 139.953 713.663 911.19
Balance sheet total (assets)2 397.403 706.183 270.543 769.013 930.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves4.25
Retained earnings2 144.632 247.023 505.443 106.263 394.34
Profit of the financial year98.141 258.41- 399.17288.08276.50
Shareholders equity total2 372.023 630.443 231.263 519.343 795.85
Non-current liabilities total
Current loans from credit institutions170.39
Current owed to participating5.955.9535.9575.9595.95
Short-term deferred tax liabilities16.1066.4635.32
Other non-interest bearing current liabilities3.323.323.323.323.32
Current liabilities total25.3875.7439.28249.67134.60
Balance sheet total (liabilities)2 397.403 706.183 270.543 769.013 930.45
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