H.J. HOLDING HORNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28307381
Robert Jacobsens Vej 93, 2300 København S
tel: 51360760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.39 | -19.04 | 877.14 | -28.64 | -38.52 |
| EBIT | -15.39 | -19.04 | 877.14 | -28.64 | -38.52 |
| Other financial income | 87.41 | 468.03 | 61.10 | 405.16 | 798.06 |
| Other financial expenses | -5.97 | -0.72 | - 537.86 | -13.42 | -15.75 |
| Net income from associates (fin.) | 2 423.96 | 515.72 | 1 492.65 | 1 015.63 | - 702.23 |
| Pre-tax profit | 2 490.01 | 964.00 | 1 893.03 | 1 378.72 | 41.57 |
| Income taxes | -14.54 | -98.58 | -87.27 | -82.83 | - 167.01 |
| Net earnings | 2 475.47 | 865.42 | 1 805.75 | 1 295.89 | - 125.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 154.85 | 901.92 | |||
| Tangible assets total | 154.85 | 901.92 | |||
| Holdings in group member companies | 3 941.15 | 4 456.87 | 5 949.52 | 6 965.16 | 2 775.76 |
| Investments total | 3 941.15 | 4 456.87 | 5 949.52 | 6 965.16 | 2 775.76 |
| Non-current loans receivable | 280.20 | 280.20 | 280.20 | ||
| Long term receivables total | 280.20 | 280.20 | 280.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 855.49 | ||||
| Current other receivables | 39.04 | 225.03 | 0.15 | ||
| Current deferred tax assets | 1 002.46 | 138.20 | 393.95 | 237.85 | 118.14 |
| Short term receivables total | 1 041.50 | 363.24 | 393.95 | 237.85 | 973.78 |
| Other current investments | 3 081.69 | 3 512.84 | 2 987.91 | 5 364.37 | 6 179.33 |
| Cash and bank deposits | 0.86 | 43.61 | 1 905.72 | 0.12 | 17.68 |
| Cash and cash equivalents | 3 082.55 | 3 556.45 | 4 893.62 | 5 364.49 | 6 197.01 |
| Balance sheet total (assets) | 8 220.05 | 9 278.47 | 11 517.30 | 12 847.69 | 10 226.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 391.15 | 3 906.87 | 5 399.52 | 6 415.16 | 2 735.76 |
| Retained earnings | 680.75 | 2 526.09 | 1 781.05 | 2 449.17 | 7 289.46 |
| Profit of the financial year | 2 475.47 | 865.42 | 1 805.75 | 1 295.89 | - 125.45 |
| Shareholders equity total | 6 785.36 | 7 537.77 | 9 229.13 | 10 407.22 | 10 159.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | 8.45 | 19.42 | ||
| Current trade creditors | 5.25 | 5.25 | 5.63 | 5.63 | 6.50 |
| Current owed to participating | 12.80 | 12.80 | 12.80 | 15.28 | 19.10 |
| Current owed to group member | 1 415.33 | 1 527.45 | 1 996.98 | 2 344.17 | |
| Short-term deferred tax liabilities | 148.60 | 264.32 | 73.82 | 21.94 | |
| Other non-interest bearing current liabilities | 46.60 | 1.58 | |||
| Current liabilities total | 1 434.69 | 1 740.69 | 2 288.17 | 2 440.48 | 66.97 |
| Balance sheet total (liabilities) | 8 220.05 | 9 278.47 | 11 517.30 | 12 847.69 | 10 226.74 |
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