HORNSHØJ TRAVEL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 21163171
Klokkehøj 50, Gjellerup 7400 Herning
tel: 97209777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.25 | -26.54 | -32.00 | -26.98 | -29.82 |
| EBIT | -23.25 | -26.54 | -32.00 | -26.98 | -29.82 |
| Other financial income | 826.85 | 1 402.66 | 81.47 | 321.83 | 408.75 |
| Other financial expenses | - 682.65 | - 601.21 | - 899.66 | -88.55 | -57.61 |
| Net income from associates (fin.) | - 150.50 | 736.59 | 1 857.42 | 15 585.16 | 318.49 |
| Pre-tax profit | -29.55 | 1 511.50 | 1 007.22 | 15 791.45 | 639.81 |
| Income taxes | - 400.00 | -3.77 | |||
| Net earnings | - 429.55 | 1 511.50 | 1 003.45 | 15 791.45 | 639.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 660.21 | 3 968.40 | 6 663.66 | 6 248.82 | 5 792.30 |
| Investments total | 3 660.21 | 3 968.40 | 6 663.66 | 6 248.82 | 5 792.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.34 | 280.71 | 816.36 | 12.70 | |
| Current other receivables | 50.67 | 548.51 | 153.78 | 237.58 | 142.17 |
| Current deferred tax assets | 98.77 | 99.36 | 95.59 | 95.00 | 95.00 |
| Short term receivables total | 416.78 | 928.59 | 1 065.73 | 332.58 | 249.87 |
| Other current investments | 2 938.44 | 2 684.41 | 1 698.49 | 1 900.89 | 2 064.98 |
| Cash and bank deposits | 87.48 | 273.26 | 2.64 | 12 415.44 | 7 760.06 |
| Cash and cash equivalents | 3 025.92 | 2 957.67 | 1 701.12 | 14 316.33 | 9 825.04 |
| Balance sheet total (assets) | 7 102.91 | 7 854.66 | 9 430.52 | 20 897.72 | 15 867.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 4 820.00 | 1 400.00 | |
| Other reserves | 1 399.40 | 3 190.82 | 2 255.98 | 1 694.46 | |
| Retained earnings | 3 609.05 | 1 665.70 | 1 267.98 | -2 133.73 | 11 939.24 |
| Profit of the financial year | - 429.55 | 1 511.50 | 1 003.45 | 15 791.45 | 639.81 |
| Shareholders equity total | 3 304.50 | 4 816.00 | 5 705.05 | 20 858.71 | 15 798.51 |
| Provisions | 1 254.40 | 826.00 | 433.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 741.48 | 993.08 | 905.74 | ||
| Current trade creditors | 21.50 | 21.50 | 46.88 | 21.50 | 21.50 |
| Current owed to participating | 95.19 | 98.08 | 101.03 | 17.52 | 26.89 |
| Other non-interest bearing current liabilities | 1 685.85 | 1 100.00 | 2 238.82 | 20.31 | |
| Current liabilities total | 2 544.02 | 2 212.66 | 3 292.47 | 39.02 | 68.70 |
| Balance sheet total (liabilities) | 7 102.91 | 7 854.66 | 9 430.52 | 20 897.72 | 15 867.22 |
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