Hørup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36711566
Niels W. Gades Vej 15, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.22 | -41.99 | -89.57 | -91.05 | - 248.03 |
| Employee benefit expenses | - 409.91 | - 452.05 | - 378.62 | - 334.10 | |
| EBIT | -61.22 | - 451.90 | - 541.62 | - 469.67 | - 582.12 |
| Other financial income | 2 325.18 | 338.94 | 584.89 | 1 940.41 | 597.28 |
| Other financial expenses | -8 039.54 | - 175.54 | - 927.37 | - 658.51 | - 121.15 |
| Reduction non-current investment assets | - 163.32 | -4 197.40 | -1 082.50 | - 586.50 | |
| Net income from associates (fin.) | 4 494.49 | 5 242.19 | 4 320.25 | 6 392.76 | 10 085.57 |
| Pre-tax profit | -1 444.43 | 756.29 | 2 353.66 | 6 618.50 | 9 979.58 |
| Income taxes | - 471.42 | 55.52 | 165.92 | - 183.60 | 24.75 |
| Net earnings | -1 915.85 | 811.81 | 2 519.58 | 6 434.90 | 10 004.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.60 | ||||
| Tangible assets total | 69.60 | ||||
| Holdings in group member companies | 32 109.92 | 33 352.11 | 30 000.97 | 27 206.40 | 29 535.97 |
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 32 109.92 | 34 352.11 | 31 000.97 | 27 206.40 | 29 535.97 |
| Non-curr. owed by particip. interest comp. | 3 089.15 | 1 655.15 | 1 832.23 | 0.55 | 0.55 |
| Non-current loans receivable | 10.00 | 1 011.00 | 2 086.27 | 1 082.16 | 3 229.91 |
| Non-current other receivables | 1 012.05 | 806.55 | 1 400.00 | ||
| Long term receivables total | 4 111.20 | 3 472.70 | 3 918.50 | 1 082.71 | 4 630.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.44 | 197.27 | |||
| Current other receivables | 20.97 | ||||
| Current deferred tax assets | 279.32 | 129.74 | 64.99 | ||
| Short term receivables total | 198.44 | 197.27 | 279.32 | 129.74 | 85.96 |
| Other current investments | 12 674.86 | 10 057.22 | 8 837.11 | 15 401.02 | 11 077.16 |
| Cash and bank deposits | 434.53 | 115.42 | 33.22 | 380.97 | 5 025.68 |
| Cash and cash equivalents | 13 109.39 | 10 172.64 | 8 870.34 | 15 781.99 | 16 102.84 |
| Balance sheet total (assets) | 49 528.94 | 48 194.72 | 44 069.13 | 44 200.85 | 50 424.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 5 200.00 | 4 000.00 | 3 500.00 |
| Other reserves | 10 030.08 | 10 272.27 | 5 721.14 | 5 126.57 | 4 456.14 |
| Retained earnings | 35 244.36 | 27 086.32 | 26 049.27 | 26 363.42 | 29 968.75 |
| Profit of the financial year | -1 915.85 | 811.81 | 2 519.58 | 6 434.90 | 10 004.33 |
| Shareholders equity total | 45 408.60 | 42 220.41 | 39 539.99 | 41 974.89 | 47 979.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 40.00 | 40.00 | 45.00 |
| Current owed to group member | 3 240.97 | 4 508.34 | 2 398.98 | 897.71 | 1 882.89 |
| Short-term deferred tax liabilities | 610.07 | 612.74 | |||
| Other non-interest bearing current liabilities | 234.30 | 818.22 | 2 090.16 | 1 288.25 | 517.72 |
| Current liabilities total | 4 120.34 | 5 974.30 | 4 529.14 | 2 225.95 | 2 445.61 |
| Balance sheet total (liabilities) | 49 528.94 | 48 194.72 | 44 069.13 | 44 200.85 | 50 424.83 |
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