HORNBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10111056
Månevej 26, Stenstrup 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.75 | -1.75 | -1.75 | -2.05 | -2.48 |
| Gross profit | -1.75 | -1.75 | -1.75 | -2.05 | -2.48 |
| EBIT | -1.75 | -1.75 | -1.75 | -2.05 | -2.48 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.00 | |
| Other financial expenses | -0.71 | -0.52 | -0.73 | -0.94 | -0.41 |
| Income from other inv. held as non-curr. assets | 208.28 | 236.32 | 170.13 | 178.58 | 3 002.07 |
| Pre-tax profit | 205.82 | 234.06 | 167.67 | 175.60 | 2 999.18 |
| Income taxes | 0.47 | 0.50 | 0.55 | 0.60 | 0.52 |
| Net earnings | 206.29 | 234.56 | 168.21 | 176.19 | 2 999.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.21 | 366.53 | 306.66 | 305.24 | 3 137.31 |
| Investments total | 350.21 | 366.53 | 306.66 | 305.24 | 3 137.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.65 | 60.57 | 53.63 | 16.12 | |
| Current deferred tax assets | 26.48 | 26.51 | |||
| Short term receivables total | 70.13 | 26.51 | 60.57 | 53.63 | 16.12 |
| Cash and bank deposits | 19.71 | 98.70 | 47.47 | 96.01 | 94.91 |
| Cash and cash equivalents | 19.71 | 98.70 | 47.47 | 96.01 | 94.91 |
| Balance sheet total (assets) | 440.06 | 491.74 | 414.70 | 454.88 | 3 248.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 160.00 | 235.60 | 244.00 |
| Other reserves | 5.21 | 11.53 | 1.66 | 10.24 | 12.31 |
| Retained earnings | - 122.04 | - 148.07 | -63.64 | - 139.61 | - 209.48 |
| Profit of the financial year | 206.29 | 234.56 | 168.21 | 176.19 | 2 999.70 |
| Shareholders equity total | 435.66 | 449.02 | 391.24 | 407.43 | 3 171.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.32 | ||||
| Short-term deferred tax liabilities | 22.11 | 22.75 | 50.94 | ||
| Other non-interest bearing current liabilities | 4.40 | 4.40 | 1.36 | 24.71 | 25.87 |
| Current liabilities total | 4.40 | 42.72 | 23.47 | 47.45 | 76.81 |
| Balance sheet total (liabilities) | 440.06 | 491.74 | 414.70 | 454.88 | 3 248.34 |
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