HANS HORNSLETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26647002
Rudegårds Alle 2, 2840 Holte
hkh@hwexcellence.dk
tel: 20440501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -12.00 | -14.00 | -13.52 |
| EBIT | -9.00 | -9.00 | -12.00 | -14.00 | -13.52 |
| Other financial income | 23.87 | 25.00 | 12.00 | 47.00 | 21.00 |
| Other financial expenses | -20.96 | -23.00 | -21.00 | -52.00 | -36.28 |
| Reduction non-current investment assets | - 811.00 | 1.00 | |||
| Net income from associates (fin.) | 47.00 | 137.00 | -87.00 | 441.52 | |
| Pre-tax profit | - 341.86 | 40.00 | - 695.00 | - 105.00 | 412.72 |
| Net earnings | - 341.86 | 40.00 | - 695.00 | - 105.00 | 412.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 1 166.94 | 1 214.00 | 1 369.00 | 1 085.00 | 954.16 |
| Investments total | 1 166.94 | 1 214.00 | 1 369.00 | 1 085.00 | 1 034.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.68 | ||||
| Current owed by particip. interest comp. | 492.19 | 511.00 | 16.76 | ||
| Current other receivables | 44.00 | ||||
| Short term receivables total | 492.19 | 511.00 | 44.00 | 98.43 | |
| Cash and bank deposits | 5.86 | 136.00 | 11.73 | ||
| Cash and cash equivalents | 5.86 | 136.00 | 11.73 | ||
| Balance sheet total (assets) | 1 664.99 | 1 725.00 | 1 369.00 | 1 265.00 | 1 144.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 1 264.15 | 922.00 | 962.00 | 266.00 | 161.04 |
| Profit of the financial year | - 341.86 | 40.00 | - 695.00 | - 105.00 | 412.72 |
| Shareholders equity total | 1 102.59 | 1 087.00 | 392.00 | 286.00 | 698.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 10.00 | 10.00 | 22.50 |
| Other non-interest bearing current liabilities | 554.90 | 630.00 | 967.00 | 969.00 | 423.06 |
| Current liabilities total | 562.40 | 638.00 | 977.00 | 979.00 | 445.56 |
| Balance sheet total (liabilities) | 1 664.99 | 1 725.00 | 1 369.00 | 1 265.00 | 1 144.32 |
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