HORNSLETH BAR ApS — Credit Rating and Financial Key Figures
CVR number: 32141099
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.45 | 3 043.11 | 3 635.56 | 2 781.91 | 1 456.44 |
| Employee benefit expenses | -1 827.93 | -2 019.31 | -2 246.50 | -2 632.60 | -2 445.47 |
| Other operating expenses | -2.71 | ||||
| Total depreciation | - 230.68 | - 108.59 | - 116.26 | - 150.71 | - 160.58 |
| EBIT | - 827.16 | 915.21 | 1 270.09 | -1.40 | -1 149.61 |
| Other financial income | 94.27 | 40.70 | 188.01 | 245.32 | 182.06 |
| Other financial expenses | -55.93 | -36.54 | -21.15 | -22.30 | -36.94 |
| Pre-tax profit | - 788.82 | 919.37 | 1 436.96 | 221.62 | -1 004.50 |
| Income taxes | 180.29 | - 238.83 | - 317.48 | -48.49 | 216.77 |
| Net earnings | - 608.52 | 680.54 | 1 119.48 | 173.13 | - 787.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 449.24 | 397.35 | 452.92 | 552.62 | 502.14 |
| Machinery and equipment | 117.40 | 148.08 | 208.09 | 220.09 | 153.33 |
| Tangible assets total | 566.64 | 545.42 | 661.02 | 772.71 | 655.47 |
| Other receivables | 709.77 | 742.61 | 777.39 | 796.92 | 814.97 |
| Investments total | 709.77 | 742.61 | 777.39 | 796.92 | 814.97 |
| Long term receivables total | |||||
| Finished products/goods | 109.62 | 169.63 | 219.82 | 154.53 | 165.33 |
| Inventories total | 109.62 | 169.63 | 219.82 | 154.53 | 165.33 |
| Current trade debtors | 26.25 | 41.57 | 256.35 | 283.18 | |
| Current amounts owed by group member comp. | 1 910.89 | 3 461.83 | 3 571.69 | 2 299.00 | |
| Prepayments and accrued income | 8.25 | 15.16 | 16.19 | ||
| Current other receivables | 925.09 | 75.38 | 325.72 | 9.43 | 43.26 |
| Current deferred tax assets | 105.64 | 241.24 | 56.79 | 69.18 | 285.95 |
| Short term receivables total | 1 030.73 | 2 262.01 | 3 885.90 | 3 921.80 | 2 927.57 |
| Cash and bank deposits | 256.10 | 518.62 | 120.79 | 17.17 | 15.32 |
| Cash and cash equivalents | 256.10 | 518.62 | 120.79 | 17.17 | 15.32 |
| Balance sheet total (assets) | 2 672.86 | 4 238.29 | 5 664.93 | 5 663.14 | 4 578.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 633.21 | 1 024.69 | 1 705.23 | 2 824.71 | 2 197.84 |
| Profit of the financial year | - 608.52 | 680.54 | 1 119.48 | 173.13 | - 787.73 |
| Shareholders equity total | 1 149.69 | 1 830.23 | 2 949.71 | 3 122.84 | 2 335.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.80 | 375.88 | 815.45 | 909.78 | 974.81 |
| Current owed to group member | 776.93 | 131.14 | 189.66 | 234.09 | 408.05 |
| Short-term deferred tax liabilities | 374.43 | 134.81 | 111.33 | ||
| Other non-interest bearing current liabilities | 651.44 | 1 526.61 | 1 575.30 | 1 285.10 | 860.69 |
| Current liabilities total | 1 523.17 | 2 408.06 | 2 715.21 | 2 540.30 | 2 243.55 |
| Balance sheet total (liabilities) | 2 672.86 | 4 238.29 | 5 664.93 | 5 663.14 | 4 578.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.