R. Horn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41909196
Norsvej 7, 1916 Frederiksberg C
tel: 29647226
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -5.00 | -5.00 |
| EBIT | -6.25 | -6.25 | -5.00 | -5.00 |
| Other financial income | 1.91 | 121.97 | 26.31 | 6.25 |
| Other financial expenses | -27.44 | -22.40 | -21.98 | -22.90 |
| Pre-tax profit | -31.78 | 93.32 | -0.67 | -21.64 |
| Net earnings | -31.78 | 93.32 | -0.67 | -21.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 34.24 | 107.17 | 113.09 | 159.57 |
| Cash and bank deposits | 1.54 | 26.05 | 44.93 | 2.87 |
| Cash and cash equivalents | 35.78 | 133.21 | 158.02 | 162.44 |
| Balance sheet total (assets) | 1 035.78 | 1 133.21 | 1 158.02 | 1 162.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.78 | 61.54 | 60.87 | |
| Profit of the financial year | -31.78 | 93.32 | -0.67 | -21.64 |
| Shareholders equity total | 8.22 | 101.54 | 100.87 | 79.23 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 027.55 | 1 031.67 | 1 057.15 | 1 083.22 |
| Current liabilities total | 1 027.55 | 1 031.67 | 1 057.15 | 1 083.22 |
| Balance sheet total (liabilities) | 1 035.78 | 1 133.21 | 1 158.02 | 1 162.44 |
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