HØRDUM HR ApS — Credit Rating and Financial Key Figures
CVR number: 31499798
Søstræde 1, 3200 Helsinge
elo@hordum.dk
tel: 61611122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.40 | -18.37 | -19.96 | -18.51 | -18.55 |
| EBIT | -18.40 | -18.37 | -19.96 | -18.51 | -18.55 |
| Other financial income | 249.91 | 794.57 | 45.59 | 412.96 | 400.98 |
| Other financial expenses | -0.29 | -1.02 | - 487.21 | ||
| Pre-tax profit | 231.22 | 775.18 | - 461.58 | 394.45 | 382.43 |
| Income taxes | -52.03 | - 171.24 | -7.08 | 0.00 | -55.05 |
| Net earnings | 179.19 | 603.94 | - 468.66 | 394.45 | 327.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.68 | ||||
| Short term receivables total | 8.68 | ||||
| Other current investments | 3 440.66 | 4 218.38 | 3 591.41 | 3 857.37 | 4 132.38 |
| Cash and bank deposits | 206.60 | 128.89 | 16.95 | 59.61 | 23.43 |
| Cash and cash equivalents | 3 647.26 | 4 347.28 | 3 608.36 | 3 916.98 | 4 155.81 |
| Balance sheet total (assets) | 3 647.26 | 4 347.28 | 3 617.04 | 3 916.98 | 4 155.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.16 | 99.64 | 94.52 | 113.00 | 112.69 |
| Retained earnings | 3 269.72 | 3 349.26 | 3 858.69 | 3 277.03 | 3 558.79 |
| Profit of the financial year | 179.19 | 603.94 | - 468.66 | 394.45 | 327.38 |
| Shareholders equity total | 3 624.06 | 4 177.84 | 3 609.54 | 3 909.48 | 4 123.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 15.70 | 161.93 | 24.45 | ||
| Current liabilities total | 23.20 | 169.43 | 7.50 | 7.50 | 31.95 |
| Balance sheet total (liabilities) | 3 647.26 | 4 347.28 | 3 617.04 | 3 916.98 | 4 155.81 |
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