HORNSYLD LED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34877556
Kastanievej 7, 3650 Ølstykke
tel: 22117548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | ||||
| External services | -9.58 | -9.52 | |||
| Gross profit | 80.42 | -9.52 | -11.48 | -10.98 | -11.71 |
| EBIT | 80.42 | -9.52 | -11.48 | -10.98 | -11.71 |
| Other financial expenses | -0.56 | -0.50 | -0.43 | -0.06 | -0.11 |
| Pre-tax profit | 79.87 | -10.02 | -11.91 | -11.04 | -11.82 |
| Net earnings | 79.87 | -10.02 | -11.91 | -11.04 | -11.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.00 | ||||
| Short term receivables total | 90.00 | ||||
| Cash and bank deposits | 46.26 | 51.34 | 39.49 | 28.51 | 16.80 |
| Cash and cash equivalents | 46.26 | 51.34 | 39.49 | 28.51 | 16.80 |
| Balance sheet total (assets) | 172.26 | 87.34 | 75.49 | 64.51 | 52.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -71.83 | 8.03 | -1.99 | -13.90 | -24.94 |
| Profit of the financial year | 79.87 | -10.02 | -11.91 | -11.04 | -11.82 |
| Shareholders equity total | 163.03 | 78.01 | 66.10 | 55.06 | 43.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Other non-interest bearing current liabilities | 0.79 | 0.89 | 0.95 | 1.02 | 1.13 |
| Current liabilities total | 9.23 | 9.33 | 9.39 | 9.45 | 9.57 |
| Balance sheet total (liabilities) | 172.26 | 87.34 | 75.49 | 64.51 | 52.80 |
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