Horneby & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39106698
Hornebyvej 65, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.75 | -9.63 | -10.63 | |
| EBIT | -6.25 | -8.75 | -9.63 | -10.63 | |
| Other financial expenses | -0.11 | -0.39 | -2.35 | -1.01 | |
| Net income from associates (fin.) | 188.12 | -34.02 | 136.25 | - 127.29 | 122.10 |
| Pre-tax profit | 188.12 | -40.38 | 127.11 | - 139.27 | 110.47 |
| Income taxes | 3.39 | 1.91 | 0.53 | 4.44 | |
| Net earnings | 188.12 | -37.00 | 129.02 | - 138.74 | 114.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.19 | 226.17 | 362.42 | 230.61 | 352.71 |
| Investments total | 260.19 | 226.17 | 362.42 | 230.61 | 352.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.90 | 40.77 | 51.93 | 88.90 | 78.28 |
| Current other receivables | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current deferred tax assets | 28.91 | 19.14 | 42.09 | 6.00 | 22.55 |
| Short term receivables total | 68.89 | 59.99 | 94.09 | 94.98 | 100.91 |
| Balance sheet total (assets) | 329.08 | 286.16 | 456.51 | 325.59 | 453.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 180.19 | 146.17 | 282.42 | 190.61 | 312.71 |
| Retained earnings | - 108.14 | 114.00 | -59.25 | 161.59 | -99.26 |
| Profit of the financial year | 188.12 | -37.00 | 129.02 | - 138.74 | 114.91 |
| Shareholders equity total | 300.17 | 263.17 | 392.19 | 253.45 | 368.37 |
| Non-current liabilities total | |||||
| Current bonds | 28.14 | 72.14 | 81.14 | ||
| Short-term deferred tax liabilities | 28.91 | 17.75 | 36.17 | 4.11 | |
| Other non-interest bearing current liabilities | 5.23 | ||||
| Current liabilities total | 28.91 | 22.99 | 64.32 | 72.14 | 85.25 |
| Balance sheet total (liabilities) | 329.08 | 286.16 | 456.51 | 325.59 | 453.62 |
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