HORT-IP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416951
Dyrehavevej 60, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.54 | -65.17 | -53.45 | -36.40 | -30.39 |
| EBIT | -29.54 | -65.17 | -53.45 | -36.40 | -30.39 |
| Other financial income | 128.07 | 129.38 | 108.53 | 216.60 | 345.04 |
| Other financial expenses | -3.86 | -1.28 | - 466.18 | -2.44 | 0.37 |
| Net income from associates (fin.) | 15.12 | 698.50 | 100.17 | - 766.17 | 418.24 |
| Pre-tax profit | 109.79 | 761.43 | - 310.93 | - 588.41 | 733.27 |
| Income taxes | 121.78 | - 140.59 | -19.49 | ||
| Net earnings | 231.57 | 620.85 | - 310.93 | - 588.41 | 713.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 611.37 | 2 293.31 | 2 577.55 | 1 733.88 | 2 181.93 |
| Participating interests | 1 381.92 | 1 371.30 | 1 296.83 | 1 347.15 | 1 287.78 |
| Investments total | 2 993.29 | 3 664.61 | 3 874.39 | 3 081.03 | 3 469.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 889.52 | ||||
| Current owed by particip. interest comp. | 134.43 | 137.24 | 33.25 | 30.44 | 30.00 |
| Current other receivables | 7.64 | 0.75 | |||
| Current deferred tax assets | 10.60 | 22.65 | 25.18 | 14.13 | |
| Short term receivables total | 1 042.18 | 137.98 | 55.91 | 55.63 | 44.13 |
| Other current investments | 1 128.65 | 1 743.89 | 2 343.59 | 2 038.78 | 2 169.39 |
| Cash and bank deposits | 148.16 | 772.87 | 11.86 | 59.54 | 99.63 |
| Cash and cash equivalents | 1 276.81 | 2 516.76 | 2 355.45 | 2 098.32 | 2 269.02 |
| Balance sheet total (assets) | 5 312.29 | 6 319.35 | 6 285.75 | 5 234.98 | 5 782.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 125.72 | 115.10 | 40.63 | 90.95 | 31.58 |
| Retained earnings | 4 664.00 | 4 791.79 | 5 369.30 | 4 886.06 | 4 222.01 |
| Profit of the financial year | 231.57 | 620.85 | - 310.93 | - 588.41 | 713.78 |
| Shareholders equity total | 5 294.29 | 5 802.14 | 5 376.81 | 4 670.60 | 5 262.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 43.75 | 25.00 | 20.00 | 25.00 |
| Current owed to group member | 51.02 | 715.50 | 530.99 | 475.99 | |
| Short-term deferred tax liabilities | 422.45 | 19.49 | |||
| Other non-interest bearing current liabilities | 168.44 | 13.39 | |||
| Current liabilities total | 18.00 | 517.22 | 908.94 | 564.38 | 520.48 |
| Balance sheet total (liabilities) | 5 312.29 | 6 319.35 | 6 285.75 | 5 234.98 | 5 782.85 |
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