Horn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37781460
Tarmvej 8 H, 9220 Aalborg Øst
kni@scandic-it.com
tel: 22202125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.30 | ||||
| External services | -3.10 | ||||
| Gross profit | 112.20 | -2.91 | -3.60 | -1.10 | -13.56 |
| Total depreciation | -72.63 | - 131.33 | -19.68 | -38.22 | |
| EBIT | 112.20 | -75.54 | - 134.93 | 18.58 | 24.66 |
| Other financial income | 5.49 | 0.01 | 0.05 | 5.52 | |
| Other financial expenses | -3.00 | -1.32 | -0.72 | -8.65 | |
| Net income from associates (fin.) | - 458.29 | 726.73 | 523.76 | 322.97 | |
| Pre-tax profit | 114.68 | - 535.14 | 591.08 | 542.39 | 344.50 |
| Income taxes | 0.07 | 16.83 | 49.40 | -3.78 | -11.40 |
| Net earnings | 114.75 | - 518.31 | 640.48 | 538.62 | 333.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 148.64 | 17.31 | 36.99 | 75.21 | |
| Intangible assets total | 148.64 | 17.31 | 36.99 | 75.21 | |
| Tangible assets total | |||||
| Holdings in group member companies | 783.61 | 317.86 | 1 044.59 | 1 247.72 | 1 449.51 |
| Participating interests | 0.02 | 14.80 | 147.93 | 192.61 | |
| Investments total | 783.62 | 317.86 | 1 059.39 | 1 395.65 | 1 642.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.57 | 104.53 | 104.53 | 180.29 | 190.42 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 42.20 | 70.42 | 283.49 | 24.81 | 35.41 |
| Short term receivables total | 306.87 | 174.95 | 388.02 | 205.09 | 225.83 |
| Cash and bank deposits | 39.28 | 97.16 | 22.18 | 129.80 | 101.84 |
| Cash and cash equivalents | 39.28 | 97.16 | 22.18 | 129.80 | 101.84 |
| Balance sheet total (assets) | 1 129.77 | 738.61 | 1 486.90 | 1 767.53 | 2 045.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 752.36 | 286.58 | 831.66 | 1 183.30 | 1 627.32 |
| Retained earnings | 127.78 | 625.10 | - 497.18 | - 269.34 | - 242.24 |
| Profit of the financial year | 114.75 | - 518.31 | 640.48 | 538.62 | 333.10 |
| Shareholders equity total | 1 101.39 | 500.58 | 1 083.86 | 1 563.58 | 1 835.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 19.26 | 24.02 | 24.02 | 4.08 | 0.20 |
| Current owed to group member | 195.42 | 200.69 | 202.76 | ||
| Short-term deferred tax liabilities | 4.13 | 13.59 | 173.34 | 3.01 | |
| Other non-interest bearing current liabilities | 191.87 | 1.37 | |||
| Current liabilities total | 28.39 | 238.03 | 403.04 | 203.96 | 209.33 |
| Balance sheet total (liabilities) | 1 129.77 | 738.61 | 1 486.90 | 1 767.53 | 2 045.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.