HØRNING GRUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 28326270
Agerskovvej 7, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 477.38 | - 435.01 | 84.16 | 2 672.39 | 555.44 |
| Employee benefit expenses | -1 903.34 | -1 139.43 | -1 143.00 | - 140.94 | - 147.45 |
| Total depreciation | -6.30 | -2.63 | -11.67 | -22.45 | |
| EBIT | 3 567.74 | -1 577.06 | -1 058.84 | 2 519.78 | 385.54 |
| Other financial income | 30.98 | 37.05 | 30.94 | 14.95 | |
| Other financial expenses | - 445.56 | - 248.48 | - 220.59 | - 583.99 | - 346.16 |
| Pre-tax profit | 3 122.18 | -1 794.56 | -1 242.38 | 1 966.73 | 54.32 |
| Income taxes | - 688.10 | 393.28 | 270.51 | - 433.02 | -11.92 |
| Net earnings | 2 434.08 | -1 401.28 | - 971.87 | 1 533.72 | 42.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 142.43 | ||||
| Machinery and equipment | 5.13 | 2.50 | 2.50 | 70.83 | 81.83 |
| Tangible assets total | 5.13 | 2.50 | 2.50 | 70.83 | 2 224.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 826.40 | 1 904.40 | 9 489.99 | ||
| Inventories total | 2 826.40 | 1 904.40 | 9 489.99 | ||
| Current trade debtors | 3 337.00 | 8 405.00 | 9 775.00 | ||
| Current amounts owed by group member comp. | 459.93 | 778.75 | 795.79 | 1 334.67 | 756.09 |
| Prepayments and accrued income | 2.29 | 2.29 | 2.42 | ||
| Current other receivables | 25.00 | 179.39 | 641.94 | 124.83 | |
| Current deferred tax assets | 517.44 | 473.98 | 440.21 | 3.30 | |
| Short term receivables total | 4 339.37 | 1 434.40 | 1 880.23 | 9 739.67 | 10 661.64 |
| Cash and bank deposits | 1 950.17 | 2 369.58 | |||
| Cash and cash equivalents | 1 950.17 | 2 369.58 | |||
| Balance sheet total (assets) | 6 294.67 | 3 806.48 | 4 709.13 | 11 714.90 | 22 375.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 825.09 | -1 391.01 | -2 792.29 | -3 764.16 | -2 230.45 |
| Profit of the financial year | 2 434.08 | -1 401.28 | - 971.87 | 1 533.72 | 42.40 |
| Shareholders equity total | -1 266.01 | -2 667.29 | -3 639.16 | -2 105.45 | -2 063.04 |
| Provisions | 2.40 | ||||
| Non-current owed to group member | 5 088.91 | 4 849.10 | 5 038.77 | 2 399.24 | 9 049.62 |
| Non-current liabilities total | 5 088.91 | 4 849.10 | 5 038.77 | 2 399.24 | 9 049.62 |
| Current loans from credit institutions | 958.91 | 3 200.39 | 3 385.79 | ||
| Current trade creditors | 1 112.78 | 1 513.76 | 2 236.44 | 5 401.20 | 7 414.07 |
| Current owed to group member | 143.66 | 110.91 | 109.15 | 387.86 | 3 883.43 |
| Short-term deferred tax liabilities | 145.32 | 162.94 | |||
| Other non-interest bearing current liabilities | 1 215.31 | 5.03 | 2 283.94 | 510.08 | |
| Accruals and deferred income | 33.00 | ||||
| Current liabilities total | 2 471.76 | 1 624.67 | 3 309.53 | 11 418.71 | 15 389.31 |
| Balance sheet total (liabilities) | 6 294.67 | 3 806.48 | 4 709.13 | 11 714.90 | 22 375.89 |
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