FINN HORNHAVER BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31410908
Knudlundvej 21, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | 57.27 | 161.16 | 327.55 | 255.30 |
| Total depreciation | -16.95 | -67.81 | -67.81 | -67.81 | |
| EBIT | -4.25 | 40.32 | 93.35 | 259.74 | 187.49 |
| Other financial income | 1.72 | 10.40 | 14.43 | 3.15 | |
| Other financial expenses | -0.03 | -21.36 | - 103.82 | - 196.56 | - 391.81 |
| Net income from associates (fin.) | 174.39 | 501.01 | - 229.11 | - 601.33 | 111.25 |
| Pre-tax profit | 170.11 | 521.69 | - 229.17 | - 523.73 | -89.91 |
| Income taxes | 9.00 | -0.92 | -0.80 | 1.24 | |
| Net earnings | 170.11 | 530.69 | - 230.09 | - 524.53 | -88.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 921.40 | 1 853.59 | 1 785.78 | 1 713.46 | |
| Tangible assets total | 1 921.40 | 1 853.59 | 1 785.78 | 1 713.46 | |
| Holdings in group member companies | 2 651.49 | 2 039.88 | 1 078.57 | 1 189.82 | |
| Participating interests | 1 070.49 | ||||
| Investments total | 1 070.49 | 2 651.49 | 2 039.88 | 1 078.57 | 1 189.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.50 | 554.75 | 206.71 | 426.10 | |
| Current other receivables | 346.73 | 357.13 | 506.55 | 139.06 | |
| Current deferred tax assets | 9.00 | 19.00 | 113.30 | 51.00 | |
| Short term receivables total | 443.22 | 930.88 | 826.56 | 616.16 | |
| Cash and bank deposits | 4.25 | ||||
| Cash and cash equivalents | 4.25 | ||||
| Balance sheet total (assets) | 1 074.74 | 5 016.12 | 4 824.36 | 3 690.91 | 3 519.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 570.49 | 568.99 | |||
| Retained earnings | 195.93 | 367.54 | 1 467.22 | 1 237.13 | 712.59 |
| Profit of the financial year | 170.11 | 530.69 | - 230.09 | - 524.53 | -88.67 |
| Shareholders equity total | 1 061.53 | 1 592.22 | 1 362.13 | 837.59 | 748.92 |
| Non-current loans from credit institutions | 1 881.00 | 1 812.13 | 1 539.50 | 1 446.88 | |
| Non-current deferred tax liabilities | 650.00 | ||||
| Non-current liabilities total | 2 531.00 | 1 812.13 | 1 539.50 | 1 446.88 | |
| Current loans from credit institutions | 128.94 | 805.38 | 1 041.67 | 753.14 | |
| Current trade creditors | 2.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.71 | 88.96 | 128.66 | 147.66 | 502.66 |
| Short-term deferred tax liabilities | 10.92 | 95.10 | 14.46 | ||
| Other non-interest bearing current liabilities | 667.50 | 697.64 | 21.89 | 45.89 | |
| Current liabilities total | 13.21 | 892.90 | 1 650.11 | 1 313.82 | 1 323.65 |
| Balance sheet total (liabilities) | 1 074.74 | 5 016.12 | 4 824.36 | 3 690.91 | 3 519.45 |
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