HORNSLETH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26095824
Holger Danskes Vej 14, 8700 Horsens
oh@hornsleth-holding.dk
tel: 86938188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.76 | -11.16 | -13.10 | -13.02 | -15.66 |
| Gross profit | -17.76 | -11.16 | -13.10 | -13.02 | -15.66 |
| EBIT | -17.76 | -11.16 | -13.10 | -13.02 | -15.66 |
| Other financial income | 20.05 | 268.96 | 42.55 | 187.19 | 158.03 |
| Other financial expenses | - 104.92 | -10.29 | - 107.34 | -1.00 | -6.13 |
| Pre-tax profit | - 102.63 | 247.51 | -77.89 | 173.16 | 136.24 |
| Income taxes | -10.80 | 0.47 | -20.95 | -30.01 | |
| Net earnings | - 102.63 | 236.71 | -77.41 | 152.21 | 106.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.37 | 0.03 | |||
| Current deferred tax assets | 1.19 | 0.37 | |||
| Short term receivables total | 1.19 | 0.37 | 0.37 | 0.03 | |
| Other current investments | 1 526.35 | 1 593.29 | 1 272.75 | 1 339.84 | 1 407.25 |
| Cash and bank deposits | 43.47 | 4.49 | 7.83 | 0.93 | 22.80 |
| Cash and cash equivalents | 1 569.83 | 1 597.78 | 1 280.58 | 1 340.78 | 1 430.05 |
| Balance sheet total (assets) | 1 571.02 | 1 597.78 | 1 280.94 | 1 341.14 | 1 430.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 827.17 | 611.53 | 733.84 | 538.63 | 568.84 |
| Profit of the financial year | - 102.63 | 236.71 | -77.41 | 152.21 | 106.24 |
| Shareholders equity total | 1 335.13 | 1 461.24 | 1 270.83 | 1 308.64 | 1 297.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.75 |
| Current owed to participating | 228.38 | 117.91 | 2.61 | 4.08 | 97.31 |
| Short-term deferred tax liabilities | 11.13 | 20.93 | 26.95 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 235.88 | 136.53 | 10.11 | 32.50 | 133.00 |
| Balance sheet total (liabilities) | 1 571.02 | 1 597.78 | 1 280.94 | 1 341.14 | 1 430.08 |
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