HORSDAL GAMMELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36074167
Sandøgade 4, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -4.38 | -4.57 | -4.94 |
| Gross profit | -3.75 | -3.75 | -4.38 | -4.57 | -4.94 |
| EBIT | -3.75 | -3.75 | -4.38 | -4.57 | -4.94 |
| Other financial income | 22.88 | 59.61 | 145.62 | 224.03 | |
| Other financial expenses | -1.59 | -1.15 | - 108.63 | -1.42 | -2.80 |
| Reduction non-current investment assets | - 300.00 | - 100.00 | |||
| Net income from associates (fin.) | 160.59 | 151.61 | 400.24 | 339.77 | 442.33 |
| Pre-tax profit | 178.13 | -93.68 | 287.23 | 379.40 | 658.62 |
| Income taxes | -4.18 | -12.21 | 24.05 | -31.02 | -48.18 |
| Net earnings | 173.95 | - 105.89 | 311.28 | 348.38 | 610.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.42 | 443.03 | 693.27 | 533.04 | 675.37 |
| Investments total | 441.42 | 443.03 | 693.27 | 533.04 | 675.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.82 | 55.79 | 113.19 | 96.10 | 126.02 |
| Short term receivables total | 50.82 | 55.79 | 113.19 | 96.10 | 126.02 |
| Other current investments | 722.88 | 482.49 | 1 027.91 | 1 423.82 | 1 646.59 |
| Cash and bank deposits | 40.56 | 40.28 | 39.35 | 38.81 | 21.83 |
| Cash and cash equivalents | 763.45 | 522.77 | 1 067.26 | 1 462.64 | 1 668.42 |
| Balance sheet total (assets) | 1 255.69 | 1 021.59 | 1 873.72 | 2 091.77 | 2 469.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 361.42 | 363.03 | 613.27 | 453.04 | 595.37 |
| Retained earnings | 342.97 | 400.91 | -73.02 | 276.48 | 347.54 |
| Profit of the financial year | 173.95 | - 105.89 | 311.28 | 348.38 | 610.44 |
| Shareholders equity total | 1 041.34 | 822.45 | 1 019.33 | 1 249.91 | 1 738.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 |
| Current owed to group member | 146.10 | 105.49 | 758.73 | 642.09 | 508.43 |
| Short-term deferred tax liabilities | 31.14 | 77.12 | 142.20 | ||
| Other non-interest bearing current liabilities | 7.50 | 32.90 | 3.78 | 61.91 | 20.08 |
| Current liabilities total | 214.35 | 199.14 | 854.40 | 841.86 | 731.45 |
| Balance sheet total (liabilities) | 1 255.69 | 1 021.59 | 1 873.72 | 2 091.77 | 2 469.81 |
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