CC HORNSYLD 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31771765
Overholmvej 10, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -24.63 | -18.72 | -16.00 | -23.82 |
| EBIT | -3.75 | -24.63 | -18.72 | -16.00 | -23.82 |
| Other financial income | 106.55 | 101.46 | 150.00 | 636.05 | 1 013.81 |
| Other financial expenses | - 167.29 | -7.92 | - 106.31 | - 131.90 | |
| Net income from associates (fin.) | 808.61 | -1 004.01 | - 156.40 | 3 820.72 | 4 231.88 |
| Pre-tax profit | 744.12 | - 935.10 | - 131.42 | 4 440.78 | 5 089.97 |
| Income taxes | 40.96 | 6.59 | -29.44 | - 188.80 | |
| Net earnings | 785.08 | - 928.50 | - 131.42 | 4 411.34 | 4 901.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 599.81 | 40 384.26 | 37 177.45 | 40 998.18 | 38 366.66 |
| Investments total | 43 599.81 | 40 384.26 | 37 177.45 | 40 998.18 | 38 366.66 |
| Non-current other receivables | 6 865.63 | ||||
| Long term receivables total | 6 865.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.79 | 349.41 | 148.85 | ||
| Current other receivables | 6 764.17 | 7 016.53 | 14 893.01 | 13 133.09 | |
| Current deferred tax assets | 35.09 | 81.03 | 1 272.00 | ||
| Short term receivables total | 6 799.26 | 101.82 | 7 365.94 | 15 041.86 | 14 405.09 |
| Other current investments | 2 434.40 | 2 875.62 | 3 586.78 | ||
| Cash and bank deposits | 227.29 | 61.77 | 29.83 | 338.79 | 34.30 |
| Cash and cash equivalents | 227.29 | 61.77 | 2 464.23 | 3 214.40 | 3 621.08 |
| Balance sheet total (assets) | 50 626.36 | 47 413.47 | 47 007.62 | 59 254.44 | 56 392.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 173.10 | 173.10 | 173.10 | 173.10 | 173.10 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | 208.00 | 208.00 |
| Retained earnings | 47 295.61 | 47 880.69 | 46 802.19 | 46 462.76 | 41 702.39 |
| Profit of the financial year | 785.08 | - 928.50 | - 131.42 | 4 411.34 | 4 901.16 |
| Shareholders equity total | 48 403.79 | 47 325.29 | 46 993.87 | 51 255.21 | 46 984.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | ||
| Current owed to group member | 2 218.82 | 3 578.20 | 4 677.94 | ||
| Short-term deferred tax liabilities | 74.43 | 17.44 | 188.80 | ||
| Other non-interest bearing current liabilities | 3.75 | 13.75 | 4 389.84 | 4 527.68 | |
| Current liabilities total | 2 222.57 | 88.18 | 13.75 | 7 999.23 | 9 408.17 |
| Balance sheet total (liabilities) | 50 626.36 | 47 413.47 | 47 007.62 | 59 254.44 | 56 392.83 |
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