HORN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33598475
Trehøjevej 26, 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -6.41 | -7.30 | -9.23 | -29.20 |
| EBIT | -4.28 | -6.41 | -7.30 | -9.23 | -29.20 |
| Other financial expenses | - 142.73 | - 138.71 | - 121.07 | - 122.84 | - 156.41 |
| Exchange rate differences | 40.42 | 300.80 | |||
| Net income from associates (fin.) | 197.82 | 277.59 | 274.13 | ||
| Pre-tax profit | - 106.59 | 155.67 | 69.45 | 145.52 | 88.52 |
| Income taxes | 32.33 | 31.93 | 28.46 | ||
| Net earnings | -74.27 | 187.60 | 97.91 | 145.52 | 88.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 508.11 | 3 673.91 | 567.24 | 562.23 | 572.35 |
| Investments total | 3 508.11 | 3 673.91 | 567.24 | 562.23 | 572.35 |
| Non-curr. owed by particip. interest comp. | 544.36 | 544.36 | 544.36 | ||
| Long term receivables total | 544.36 | 544.36 | 544.36 | ||
| Inventories total | |||||
| Current deferred tax assets | 301.84 | 333.76 | |||
| Short term receivables total | 301.84 | 333.76 | |||
| Balance sheet total (assets) | 3 809.95 | 4 007.67 | 1 111.60 | 1 106.58 | 1 116.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 |
| Other reserves | 531.24 | 527.03 | 537.16 | ||
| Retained earnings | - 512.42 | - 586.68 | -2 310.16 | -2 208.04 | -2 072.66 |
| Profit of the financial year | -74.27 | 187.60 | 97.91 | 145.52 | 88.52 |
| Shareholders equity total | - 393.68 | - 206.08 | -1 488.02 | -1 342.50 | -1 253.98 |
| Non-current loans from credit institutions | 987.22 | 770.95 | 430.00 | ||
| Non-current liabilities total | 987.22 | 770.95 | 430.00 | ||
| Current loans from credit institutions | 1 492.90 | 1 425.63 | 217.00 | 217.00 | 355.12 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2 705.73 | 2 781.91 | 1 387.95 | 1 451.50 | 1 554.11 |
| Other non-interest bearing current liabilities | 5.00 | 6.22 | 4.63 | 26.46 | |
| Accruals and deferred income | 2.43 | ||||
| Current liabilities total | 4 203.63 | 4 213.76 | 1 612.39 | 1 678.13 | 1 940.69 |
| Balance sheet total (liabilities) | 3 809.95 | 4 007.67 | 1 111.60 | 1 106.58 | 1 116.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.