by Hornsleth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41820551
Valborg Allé 11, 2500 Valby
by@hornsleth.dk
tel: 20838381
byhornsleth.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.20 | -6.96 | 47.63 | 58.70 |
| Total depreciation | -7.28 | -7.28 | |||
| EBIT | -6.00 | -5.20 | -6.96 | 40.35 | 51.42 |
| Other financial income | 64.75 | ||||
| Other financial expenses | -92.99 | -51.11 | |||
| Net income from associates (fin.) | 200.00 | 500.00 | 500.00 | 1 400.00 | |
| Pre-tax profit | -6.00 | 194.80 | 493.04 | 447.36 | 1 465.06 |
| Income taxes | 1.51 | -3.85 | 2.99 | -16.07 | |
| Net earnings | -6.00 | 196.31 | 489.19 | 450.35 | 1 448.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 716.62 | 1 709.34 | |||
| Tangible assets total | 1 716.62 | 1 709.34 | |||
| Holdings in group member companies | 2 182.02 | 2 182.02 | 2 182.02 | 2 182.02 | 2 182.02 |
| Investments total | 2 182.02 | 2 182.02 | 2 182.02 | 2 182.02 | 2 182.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.80 | ||||
| Current other receivables | 303.58 | 0.49 | |||
| Current deferred tax assets | 130.00 | ||||
| Short term receivables total | 130.00 | 624.38 | 0.49 | ||
| Other current investments | 2 055.61 | ||||
| Cash and bank deposits | 193.14 | 170.79 | 671.02 | 66.31 | |
| Cash and cash equivalents | 193.14 | 170.79 | 671.02 | 2 121.92 | |
| Balance sheet total (assets) | 2 182.02 | 2 505.16 | 2 977.19 | 4 569.67 | 6 013.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 142.02 | 2 079.02 | 2 216.43 | 2 644.62 | 3 027.47 |
| Profit of the financial year | -6.00 | 196.31 | 489.19 | 450.35 | 1 448.99 |
| Shareholders equity total | 2 176.02 | 2 372.33 | 2 804.52 | 3 195.97 | 4 583.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 5.30 | ||
| Current owed to group member | 128.83 | 1 278.92 | 1 207.88 | ||
| Short-term deferred tax liabilities | 127.06 | 6.17 | 82.42 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 41.61 | 84.61 | 134.21 |
| Current liabilities total | 6.00 | 132.83 | 172.67 | 1 373.70 | 1 429.82 |
| Balance sheet total (liabilities) | 2 182.02 | 2 505.16 | 2 977.19 | 4 569.67 | 6 013.77 |
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