Hornbæk Brocante ApS — Credit Rating and Financial Key Figures
CVR number: 66147819
Lars Kuhlmanns Vej 6 A, 3100 Hornbæk
info@hornbaekbrocante.dk
tel: 21420000
www.hornbaekbrocante.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.70 | - 247.14 | -58.00 | 11.95 | 3.31 |
| EBIT | -21.70 | - 247.14 | -58.00 | 11.95 | 3.31 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -2.96 | -9.94 | -24.67 | -28.65 | |
| Pre-tax profit | -24.66 | - 257.08 | -82.67 | -16.70 | 3.31 |
| Income taxes | 5.32 | 56.56 | 18.19 | 3.67 | - 148.43 |
| Net earnings | -19.34 | - 200.52 | -64.48 | -13.02 | - 145.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 96.79 | 182.25 | 182.55 | |
| Inventories total | 96.79 | 182.25 | 182.55 | |
| Current trade debtors | 1.05 | |||
| Prepayments and accrued income | 9.68 | 7.95 | 8.16 | |
| Current other receivables | 9.00 | 39.36 | 27.50 | 32.69 |
| Current deferred tax assets | 70.01 | 126.57 | 144.76 | 148.43 |
| Short term receivables total | 79.01 | 176.67 | 180.21 | 189.28 |
| Cash and bank deposits | 112.11 | 145.28 | 33.88 | 149.43 |
| Cash and cash equivalents | 112.11 | 145.28 | 33.88 | 149.43 |
| Balance sheet total (assets) | 191.12 | 418.73 | 396.34 | 521.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.63 | 22.29 | - 178.23 | - 242.71 | - 255.73 |
| Profit of the financial year | -19.34 | - 200.52 | -64.48 | -13.02 | - 145.12 |
| Shareholders equity total | 72.29 | - 128.23 | - 192.71 | - 205.73 | - 350.86 |
| Non-current owed to group member | 113.41 | 537.61 | 577.52 | 705.13 | 350.86 |
| Non-current liabilities total | 113.41 | 537.61 | 577.52 | 705.13 | 350.86 |
| Current trade creditors | 3.26 | 0.08 | 10.86 | ||
| Other non-interest bearing current liabilities | 5.41 | 6.09 | 11.45 | 11.00 | |
| Current liabilities total | 5.41 | 9.35 | 11.53 | 21.86 | |
| Balance sheet total (liabilities) | 191.12 | 418.73 | 396.34 | 521.25 |
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