Hornsnes Invest A/S — Credit Rating and Financial Key Figures
CVR number: 40025359
Frysehuskajen 10, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 173.66 | 31 832.08 | 32 182.46 | 41 580.42 | 51 874.72 |
| Employee benefit expenses | -39 829.53 | -40 037.55 | |||
| Total depreciation | -21 581.41 | -1 559.96 | |||
| EBIT | -2 911.89 | -9 868.12 | 2 925.85 | -19 830.51 | 10 277.21 |
| Other financial income | 23.55 | 55.87 | |||
| Other financial expenses | -1 218.14 | -7 251.07 | |||
| Income from other inv. held as non-curr. assets | 1 092.40 | ||||
| Net income from associates (fin.) | 1 908.59 | ||||
| Pre-tax profit | -2 572.28 | -12 020.72 | -3 478.66 | -21 025.11 | 6 083.01 |
| Income taxes | 4 133.09 | - 742.70 | |||
| Net earnings | -2 572.28 | -12 020.72 | -3 478.66 | -16 892.02 | 5 340.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 985.41 | 735.40 | |||
| Intangible assets total | 985.41 | 735.40 | |||
| Land and waters | 3 997.80 | 3 938.45 | |||
| Buildings | 11 573.86 | 10 912.03 | |||
| Machinery and equipment | 1 184.98 | 2 266.73 | |||
| Tangible assets total | 16 756.64 | 17 117.22 | |||
| Participating interests | 140 250.99 | ||||
| Investments total | 92 631.05 | 96 357.30 | 90 504.44 | 344.35 | 140 632.37 |
| Non-current loans receivable | 20 000.00 | ||||
| Long term receivables total | 20 000.00 | ||||
| Raw materials and consumables | 7 007.89 | 5 592.40 | |||
| Inventories total | 7 007.89 | 5 592.40 | |||
| Current trade debtors | 15 488.17 | 12 446.97 | |||
| Prepayments and accrued income | 319.45 | 535.36 | |||
| Current other receivables | 7 485.96 | 2 898.70 | |||
| Current deferred tax assets | 2 568.13 | 1 948.63 | |||
| Short term receivables total | 25 861.71 | 17 829.66 | |||
| Cash and bank deposits | 440.12 | 5 919.60 | |||
| Cash and cash equivalents | 440.12 | 5 919.60 | |||
| Balance sheet total (assets) | 92 631.05 | 96 357.30 | 90 504.44 | 71 396.12 | 187 826.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 305.58 | 17 207.84 | 13 217.21 | 500.00 | 500.00 |
| Retained earnings | 2 572.28 | 12 020.72 | 3 478.66 | 12 717.21 | -4 174.81 |
| Profit of the financial year | -2 572.28 | -12 020.72 | -3 478.66 | -16 892.02 | 5 340.31 |
| Shareholders equity total | 30 305.58 | 17 207.84 | 13 217.21 | -3 674.81 | 1 665.50 |
| Capital loans | 2 950.25 | ||||
| Non-current loans from credit institutions | 2 056.23 | 896.23 | |||
| Non-current other liabilities | 41 767.66 | 166 580.56 | |||
| Non-current liabilities total | 46 774.14 | 167 476.79 | |||
| Short-term capital loans | 2 950.25 | ||||
| Current loans from credit institutions | 8 348.27 | 1 308.09 | |||
| Current trade creditors | 5 520.70 | 6 763.36 | |||
| Other non-interest bearing current liabilities | 7 617.57 | 7 605.69 | |||
| Accruals and deferred income | 6 810.24 | 56.96 | |||
| Current liabilities total | 28 296.79 | 18 684.35 | |||
| Balance sheet total (liabilities) | 30 305.58 | 17 207.84 | 13 217.21 | 71 396.12 | 187 826.65 |
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