J.HORNSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35651780
Stenlillevej 18, 4350 Ugerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -3.75 | -6.25 | -5.19 |
| EBIT | -1.25 | -1.25 | -3.75 | -6.25 | -5.19 |
| Other financial expenses | -0.16 | -1.31 | -0.76 | -1.24 | -0.72 |
| Net income from associates (fin.) | 18.41 | 16.52 | 8.18 | - 102.05 | 4.64 |
| Pre-tax profit | 17.00 | 13.96 | 3.67 | - 109.54 | -1.26 |
| Income taxes | -0.55 | 0.29 | 0.88 | -0.88 | 1.00 |
| Net earnings | 16.45 | 14.25 | 4.54 | - 110.42 | -0.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.96 | 133.48 | 141.66 | 39.61 | 44.25 |
| Investments total | 116.96 | 133.48 | 141.66 | 39.61 | 44.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.79 | 11.54 | 24.28 | 18.03 | 11.78 |
| Current deferred tax assets | 14.83 | 12.74 | 7.28 | 2.00 | 4.00 |
| Short term receivables total | 19.62 | 24.28 | 31.56 | 20.03 | 15.78 |
| Cash and bank deposits | 25.42 | 17.34 | 3.32 | 2.33 | 1.14 |
| Cash and cash equivalents | 25.42 | 17.34 | 3.32 | 2.33 | 1.14 |
| Balance sheet total (assets) | 162.00 | 175.11 | 176.54 | 61.97 | 61.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 66.98 | 83.49 | 91.66 | ||
| Retained earnings | 10.56 | 10.51 | 16.58 | 112.78 | 2.36 |
| Profit of the financial year | 16.45 | 14.25 | 4.54 | - 110.42 | -0.26 |
| Shareholders equity total | 143.99 | 158.24 | 162.78 | 52.37 | 52.10 |
| Non-current deferred tax liabilities | 7.79 | 4.38 | |||
| Non-current liabilities total | 7.79 | 4.38 | |||
| Current trade creditors | 6.25 | 6.25 | 4.00 | ||
| Short-term deferred tax liabilities | 6.47 | 7.79 | |||
| Other non-interest bearing current liabilities | 3.75 | 4.70 | 7.51 | 3.35 | 5.07 |
| Current liabilities total | 10.22 | 12.49 | 13.76 | 9.60 | 9.07 |
| Balance sheet total (liabilities) | 162.00 | 175.11 | 176.54 | 61.97 | 61.17 |
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