HØRNING GRUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 28326270
Agerskovvej 7, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 344.37 | 5 477.38 | - 435.01 | 84.16 | 2 672.39 |
| Employee benefit expenses | -1 285.10 | -1 903.34 | -1 139.43 | -1 143.00 | - 140.94 |
| Total depreciation | -6.30 | -6.30 | -2.63 | -11.67 | |
| EBIT | -3 635.77 | 3 567.74 | -1 577.06 | -1 058.84 | 2 519.78 |
| Other financial income | 30.98 | 37.05 | 30.94 | ||
| Other financial expenses | - 883.49 | - 445.56 | - 248.48 | - 220.59 | - 583.99 |
| Pre-tax profit | -4 519.26 | 3 122.18 | -1 794.56 | -1 242.38 | 1 966.73 |
| Income taxes | 994.14 | - 688.10 | 393.28 | 270.51 | - 433.02 |
| Net earnings | -3 525.12 | 2 434.08 | -1 401.28 | - 971.87 | 1 533.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.42 | 5.13 | 2.50 | 2.50 | 70.83 |
| Tangible assets total | 11.42 | 5.13 | 2.50 | 2.50 | 70.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 355.16 | 2 826.40 | 1 904.40 | ||
| Inventories total | 9 355.16 | 2 826.40 | 1 904.40 | ||
| Current trade debtors | 4 608.17 | 3 337.00 | 8 405.00 | ||
| Current amounts owed by group member comp. | 925.00 | 459.93 | 778.75 | 795.79 | 1 334.67 |
| Prepayments and accrued income | 2.75 | 2.29 | 2.29 | ||
| Current other receivables | 25.00 | 179.39 | 641.94 | ||
| Current deferred tax assets | 1 415.46 | 517.44 | 473.98 | 440.21 | |
| Short term receivables total | 6 951.38 | 4 339.37 | 1 434.40 | 1 880.23 | 9 739.67 |
| Cash and bank deposits | 599.85 | 1 950.17 | 2 369.58 | ||
| Cash and cash equivalents | 599.85 | 1 950.17 | 2 369.58 | ||
| Balance sheet total (assets) | 16 917.82 | 6 294.67 | 3 806.48 | 4 709.13 | 11 714.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 299.97 | -3 825.09 | -1 391.01 | -2 792.29 | -3 764.16 |
| Profit of the financial year | -3 525.12 | 2 434.08 | -1 401.28 | - 971.87 | 1 533.72 |
| Shareholders equity total | -3 700.09 | -1 266.01 | -2 667.29 | -3 639.16 | -2 105.45 |
| Provisions | 2.40 | ||||
| Non-current owed to group member | 18 348.95 | 5 088.91 | 4 849.10 | 5 038.77 | 2 399.24 |
| Non-current liabilities total | 18 348.95 | 5 088.91 | 4 849.10 | 5 038.77 | 2 399.24 |
| Current loans from credit institutions | 958.91 | 3 200.39 | |||
| Current trade creditors | 1 438.74 | 1 112.78 | 1 513.76 | 2 236.44 | 5 401.20 |
| Current owed to group member | 60.00 | 143.66 | 110.91 | 109.15 | 387.86 |
| Short-term deferred tax liabilities | 145.32 | ||||
| Other non-interest bearing current liabilities | 770.22 | 1 215.31 | 5.03 | 2 283.94 | |
| Current liabilities total | 2 268.96 | 2 471.76 | 1 624.67 | 3 309.53 | 11 418.71 |
| Balance sheet total (liabilities) | 16 917.82 | 6 294.67 | 3 806.48 | 4 709.13 | 11 714.90 |
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.