Daniel Horn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38025627
Melby Enghavevej 64, 3370 Melby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.85 | -7.11 | -11.00 | -10.00 | |
| Gross profit | -18.69 | -0.85 | -7.11 | -11.00 | -10.00 |
| Total depreciation | -1 081.50 | ||||
| EBIT | -1 100.19 | -0.85 | -7.11 | -11.00 | -10.00 |
| Other financial income | 102.10 | 189.01 | 107.71 | 121.75 | 123.35 |
| Other financial expenses | -6.85 | -8.27 | -7.09 | -0.82 | -93.92 |
| Net income from associates (fin.) | 1 508.36 | 1 500.37 | 251.28 | 417.19 | 1 960.49 |
| Pre-tax profit | 503.43 | 1 680.26 | 344.79 | 527.12 | 1 979.92 |
| Income taxes | -10.74 | 373.23 | -29.05 | -35.01 | 286.23 |
| Net earnings | 492.69 | 2 053.49 | 315.74 | 492.11 | 2 266.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 559.31 | 5 938.11 | 7 388.94 | 8 002.53 | 9 993.79 |
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 2 567.31 | 5 946.11 | 7 388.94 | 8 002.53 | 9 993.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 950.81 | 2 231.45 | 1 890.13 | 2 047.74 | 1 689.66 |
| Current other receivables | 377.30 | 89.80 | 11.66 | ||
| Current deferred tax assets | 976.47 | 416.55 | 271.46 | 577.98 | |
| Short term receivables total | 4 328.11 | 3 297.72 | 2 318.34 | 2 319.20 | 2 267.65 |
| Cash and bank deposits | 11.75 | 676.85 | 407.04 | 29.18 | 19.22 |
| Cash and cash equivalents | 11.75 | 676.85 | 407.04 | 29.18 | 19.22 |
| Balance sheet total (assets) | 6 907.18 | 9 920.68 | 10 114.32 | 10 350.91 | 12 280.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 453.13 | 3 831.93 | 4 813.84 | 5 427.44 | 7 418.69 |
| Retained earnings | 5 585.27 | 2 699.16 | 3 770.74 | 3 472.89 | 1 973.74 |
| Profit of the financial year | 492.69 | 2 053.49 | 315.74 | 492.11 | 2 266.15 |
| Shareholders equity total | 6 581.09 | 8 634.58 | 8 950.32 | 9 442.43 | 11 708.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2.20 | 4.40 | |||
| Short-term deferred tax liabilities | 214.69 | 1 168.75 | 1 044.61 | 891.28 | 550.91 |
| Other non-interest bearing current liabilities | 96.40 | 102.35 | 104.39 | 0.01 | 1.77 |
| Current liabilities total | 326.09 | 1 286.10 | 1 164.00 | 908.49 | 572.08 |
| Balance sheet total (liabilities) | 6 907.18 | 9 920.68 | 10 114.32 | 10 350.91 | 12 280.65 |
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