K/S HØRSVINGET 4 — Credit Rating and Financial Key Figures
CVR number: 31599059
Sigridsvej 25, 2900 Hellerup
zeest-leth@mail.dk
tel: 45868949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.35 | 836.88 | 871.86 | 783.24 | 964.64 |
| EBIT | 1 244.35 | 836.88 | 871.86 | 783.24 | 964.64 |
| Other financial income | 228.27 | 1 121.51 | 52.91 | 64.12 | |
| Other financial expenses | - 130.61 | -85.79 | - 140.94 | - 175.17 | - 184.44 |
| Pre-tax profit | 1 113.73 | 979.37 | 1 852.44 | 660.98 | 844.32 |
| Net earnings | 1 113.73 | 979.37 | 1 852.44 | 660.98 | 844.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 979.49 | 14 979.49 | 14 979.49 | 14 979.49 | 14 979.49 |
| Tangible assets total | 14 979.49 | 14 979.49 | 14 979.49 | 14 979.49 | 14 979.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 |
| Prepayments and accrued income | 53.01 | 37.65 | |||
| Current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 281.15 |
| Short term receivables total | 175.91 | 175.91 | 175.91 | 228.92 | 374.71 |
| Other current investments | 1 288.41 | 1 406.89 | 935.68 | 988.56 | 1 045.79 |
| Cash and bank deposits | 1 595.06 | 681.82 | 1 227.72 | 1 223.94 | 818.35 |
| Cash and cash equivalents | 2 883.47 | 2 088.70 | 2 163.41 | 2 212.50 | 1 864.14 |
| Balance sheet total (assets) | 18 038.88 | 17 244.11 | 17 318.81 | 17 420.91 | 17 218.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 250.00 | 600.00 | |||
| Retained earnings | 5 842.46 | 5 956.20 | 5 835.56 | 7 688.00 | 7 548.98 |
| Profit of the financial year | 1 113.73 | 979.37 | 1 852.44 | 660.98 | 844.32 |
| Shareholders equity total | 11 206.20 | 10 935.56 | 12 288.00 | 12 348.97 | 12 393.29 |
| Non-current loans from credit institutions | 5 665.03 | 5 379.33 | 4 099.82 | 4 002.87 | 3 823.89 |
| Non-current other liabilities | 468.95 | 478.16 | 492.25 | 535.41 | 556.70 |
| Non-current liabilities total | 6 133.98 | 5 857.49 | 4 592.07 | 4 538.28 | 4 380.59 |
| Current loans from credit institutions | 286.00 | 286.00 | 219.18 | 150.11 | 177.15 |
| Current trade creditors | 161.77 | 37.65 | |||
| Other non-interest bearing current liabilities | 412.70 | 165.05 | 219.56 | 221.78 | 229.67 |
| Current liabilities total | 698.70 | 451.05 | 438.74 | 533.65 | 444.46 |
| Balance sheet total (liabilities) | 18 038.88 | 17 244.11 | 17 318.81 | 17 420.91 | 17 218.34 |
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