M. Hørdum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39172607
Højsgårds Alle 19 B, 2900 Hellerup
mettehoerdum@hotmail.com
tel: 21844004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.64 | -2.50 | -9.38 | -4.32 | -4.33 |
| EBIT | -2.64 | -2.50 | -9.38 | -4.32 | -4.33 |
| Other financial income | 24.51 | 40.50 | 17.73 | 3.63 | 76.02 |
| Other financial expenses | -0.12 | -0.11 | -3.59 | -0.30 | -0.19 |
| Net income from associates (fin.) | 326.01 | 791.15 | 599.32 | 1 019.87 | 1 047.72 |
| Pre-tax profit | 347.76 | 829.04 | 604.08 | 1 018.87 | 1 119.22 |
| Income taxes | -4.78 | -8.34 | -1.18 | -15.62 | |
| Net earnings | 342.97 | 820.71 | 602.90 | 1 018.87 | 1 103.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 426.01 | 842.17 | 941.49 | 1 961.35 | 2 009.07 |
| Investments total | 426.01 | 842.17 | 941.49 | 1 961.35 | 2 009.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 300.00 | 300.00 | 1 573.56 | ||
| Cash and bank deposits | 19.28 | 318.75 | 1 095.38 | 1 343.13 | 104.17 |
| Cash and cash equivalents | 319.28 | 618.75 | 1 095.38 | 1 343.13 | 1 677.73 |
| Balance sheet total (assets) | 745.29 | 1 460.91 | 2 036.87 | 3 304.49 | 3 686.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 326.01 | 742.16 | 841.49 | 1 861.35 | 1 909.07 |
| Retained earnings | -96.90 | - 227.28 | 435.21 | - 252.76 | 470.90 |
| Profit of the financial year | 342.97 | 820.71 | 602.90 | 1 018.87 | 1 103.60 |
| Shareholders equity total | 678.59 | 1 442.79 | 1 988.49 | 2 738.47 | 3 601.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.42 | 26.50 | 27.74 | 32.74 | |
| Short-term deferred tax liabilities | 4.78 | 13.12 | 1.18 | 13.62 | |
| Other non-interest bearing current liabilities | 22.50 | 5.00 | 20.69 | 538.28 | 39.37 |
| Current liabilities total | 66.70 | 18.12 | 48.37 | 566.02 | 85.73 |
| Balance sheet total (liabilities) | 745.29 | 1 460.91 | 2 036.87 | 3 304.49 | 3 686.80 |
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