HØRNING ERHVERVSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 21789283
Stjærvej 41, Søballe 8660 Skanderborg
peter_nielsen95@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.25 | 1 086.15 | 2 230.45 | 2 015.40 | 2 511.63 |
| Total depreciation | -2.67 | -4.00 | -4.00 | -14.80 | |
| Reduction in value of non-current assets | -1 437.08 | -1 122.34 | - 173.40 | 232.80 | |
| EBIT | - 885.83 | -38.86 | 2 226.45 | 1 838.01 | 2 729.63 |
| Other financial income | 0.72 | ||||
| Other financial expenses | - 265.77 | - 305.27 | - 369.10 | - 651.38 | - 767.30 |
| Pre-tax profit | -1 151.60 | - 344.13 | 1 857.35 | 1 187.35 | 1 962.33 |
| Income taxes | -25.47 | - 128.85 | - 323.77 | - 191.49 | - 292.25 |
| Net earnings | -1 177.07 | - 472.99 | 1 533.58 | 995.86 | 1 670.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 500.00 | 12 500.00 | |||
| Buildings | 25 000.00 | 24 900.00 | 25 390.00 | ||
| Machinery and equipment | 17.33 | 13.33 | 9.33 | 75.53 | |
| Tangible assets total | 12 500.00 | 12 517.33 | 25 013.33 | 24 909.33 | 25 465.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.47 | 11.49 | 35.02 | 453.51 | 358.85 |
| Current other receivables | 332.27 | 233.02 | 7.50 | 7.50 | 7.50 |
| Short term receivables total | 366.74 | 244.51 | 42.52 | 461.01 | 366.35 |
| Cash and bank deposits | 326.19 | 435.70 | 477.69 | 543.75 | |
| Cash and cash equivalents | 326.19 | 435.70 | 477.69 | 543.75 | |
| Balance sheet total (assets) | 12 866.74 | 13 088.03 | 25 491.55 | 25 848.03 | 26 375.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 679.66 | 2 502.59 | 2 029.60 | 3 563.18 | 4 559.04 |
| Profit of the financial year | -1 177.07 | - 472.99 | 1 533.58 | 995.86 | 1 670.08 |
| Shareholders equity total | 2 627.59 | 2 154.60 | 3 688.18 | 4 684.04 | 6 354.13 |
| Non-current loans from credit institutions | 4 420.10 | 3 941.24 | 5 696.85 | 5 925.43 | 3 609.87 |
| Non-current owed to group member | 13 244.76 | 14 435.29 | |||
| Non-current other liabilities | 759.40 | 180.23 | 222.07 | ||
| Non-current liabilities total | 4 420.10 | 3 941.24 | 6 456.25 | 19 350.41 | 18 267.22 |
| Current loans from credit institutions | 762.53 | 457.58 | 1 909.23 | 962.00 | 764.00 |
| Advances received | 292.78 | 251.04 | |||
| Current trade creditors | 32.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 1 582.13 | 2 620.57 | 5 750.54 | ||
| Current owed to group member | 3 183.11 | 3 335.94 | 6 983.97 | ||
| Short-term deferred tax liabilities | 25.47 | 128.85 | 323.77 | 191.49 | 292.25 |
| Other non-interest bearing current liabilities | 233.80 | 434.24 | 364.60 | 352.31 | 427.00 |
| Current liabilities total | 5 819.05 | 6 992.19 | 15 347.11 | 1 813.58 | 1 754.29 |
| Balance sheet total (liabilities) | 12 866.74 | 13 088.03 | 25 491.55 | 25 848.03 | 26 375.64 |
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