HØRLYCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27624561
Tjebberupvej 65, Tjebberup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.75 | -6.00 | -6.25 | -6.25 | -6.50 |
| EBIT | -35.75 | -6.00 | -6.25 | -6.25 | -6.50 |
| Other financial income | 13.79 | 1.62 | 13.61 | 0.00 | 1.75 |
| Other financial expenses | -31.11 | -25.55 | -41.37 | -19.90 | -22.41 |
| Net income from associates (fin.) | 695.26 | 857.66 | 1 079.79 | 415.97 | 1 458.74 |
| Pre-tax profit | 642.19 | 827.73 | 1 045.78 | 389.83 | 1 431.58 |
| Income taxes | 3.37 | 4.19 | 4.40 | 3.89 | 5.91 |
| Net earnings | 645.55 | 831.92 | 1 050.18 | 393.72 | 1 437.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 005.58 | 1 790.23 | 2 740.02 | 2 975.99 | 4 314.73 |
| Investments total | 1 005.58 | 1 790.23 | 2 740.02 | 2 975.99 | 4 314.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.51 | 423.39 | 23.66 | 53.46 | |
| Current deferred tax assets | 158.49 | 236.75 | 330.58 | 156.25 | 518.10 |
| Short term receivables total | 484.00 | 236.75 | 753.97 | 179.91 | 571.56 |
| Cash and bank deposits | 26.62 | 18.05 | 0.51 | 15.72 | |
| Cash and cash equivalents | 26.62 | 18.05 | 0.51 | 15.72 | |
| Balance sheet total (assets) | 1 516.20 | 2 045.04 | 3 494.51 | 3 171.63 | 4 886.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 695.26 | 1 439.91 | 2 389.70 | 2 625.67 | 3 964.41 |
| Retained earnings | - 613.00 | - 825.10 | -1 057.37 | - 360.96 | -1 427.98 |
| Profit of the financial year | 645.55 | 831.92 | 1 050.18 | 393.72 | 1 437.49 |
| Shareholders equity total | 852.81 | 1 571.73 | 2 507.51 | 2 783.43 | 4 098.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 11.00 | 12.00 | 6.00 | 12.25 | 6.00 |
| Current owed to participating | 489.94 | 43.22 | 648.82 | 67.80 | 72.55 |
| Current owed to group member | 175.31 | 194.19 | 296.19 | ||
| Short-term deferred tax liabilities | 161.95 | 242.56 | 332.17 | 113.95 | 412.19 |
| Other non-interest bearing current liabilities | 0.50 | 0.21 | 0.00 | ||
| Current liabilities total | 663.38 | 473.31 | 986.99 | 388.19 | 787.37 |
| Balance sheet total (liabilities) | 1 516.20 | 2 045.04 | 3 494.51 | 3 171.63 | 4 886.29 |
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