HORNE ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33241291
Solbakkevej 6, 4180 Sorø
horneadvice@gmail.com
tel: 40333083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.80 | 103.67 | 1 076.67 | 1 282.94 | 1 554.28 |
| Employee benefit expenses | -77.20 | -84.39 | - 567.92 | - 732.40 | - 705.32 |
| EBIT | 23.61 | 19.28 | 508.75 | 550.54 | 848.96 |
| Other financial income | 207.13 | 243.41 | |||
| Other financial expenses | -0.31 | -0.36 | - 105.02 | -0.66 | -1.30 |
| Pre-tax profit | 23.30 | 18.92 | 403.73 | 757.01 | 1 091.07 |
| Income taxes | -5.51 | -5.35 | -91.50 | - 167.05 | - 240.92 |
| Net earnings | 17.79 | 13.57 | 312.23 | 589.96 | 850.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.99 | ||||
| Tangible assets total | 375.99 | ||||
| Investments total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.93 | 156.75 | 180.67 | 335.52 | |
| Current amounts owed by group member comp. | 3.54 | 0.70 | |||
| Current other receivables | 0.16 | 40.45 | 0.16 | 0.16 | |
| Current deferred tax assets | 22.22 | 16.87 | |||
| Short term receivables total | 28.15 | 17.03 | 200.73 | 181.53 | 335.68 |
| Other current investments | 195.45 | 683.51 | 1 381.18 | ||
| Cash and bank deposits | 56.91 | 67.87 | 266.81 | 333.78 | 110.64 |
| Cash and cash equivalents | 56.91 | 67.87 | 462.26 | 1 017.29 | 1 491.83 |
| Balance sheet total (assets) | 88.56 | 88.40 | 666.50 | 1 202.32 | 2 206.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | 1 000.00 | ||
| Retained earnings | -49.43 | -31.64 | - 218.07 | -55.83 | - 465.87 |
| Profit of the financial year | 17.79 | 13.57 | 312.23 | 589.96 | 850.15 |
| Shareholders equity total | 48.36 | 61.93 | 374.17 | 764.13 | 1 464.28 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.80 | ||||
| Current trade creditors | 6.00 | 6.00 | 12.22 | 19.19 | 10.67 |
| Current owed to participating | 1.32 | 32.91 | |||
| Current owed to group member | 4.59 | 0.84 | 74.53 | ||
| Short-term deferred tax liabilities | 74.62 | 100.91 | 240.96 | ||
| Other non-interest bearing current liabilities | 28.28 | 19.63 | 205.48 | 285.17 | 257.76 |
| Current liabilities total | 40.20 | 26.46 | 292.33 | 438.19 | 742.71 |
| Balance sheet total (liabilities) | 88.56 | 88.40 | 666.50 | 1 202.32 | 2 206.99 |
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