HORMOLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24228509
Yderholmen 5, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -12.50 | -12.50 | ||
| Gross profit | -12.50 | -12.50 | -12.50 | -12.50 | -8.17 |
| EBIT | -12.50 | -12.50 | -12.50 | -12.50 | -8.17 |
| Other financial income | 170.85 | 181.04 | 228.59 | 186.47 | 202.19 |
| Other financial expenses | -2.92 | -8.41 | -4.18 | -17.07 | -5.24 |
| Reduction non-current investment assets | - 126.91 | -25.29 | -85.28 | 93.24 | 98.80 |
| Pre-tax profit | 28.52 | 134.84 | 126.62 | 63.67 | 89.98 |
| Income taxes | -34.20 | -35.47 | -48.27 | -37.45 | -41.82 |
| Net earnings | -5.67 | 99.38 | 78.36 | 26.22 | 48.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 266.18 | 2 291.47 | 2 376.75 | 2 469.99 | 2 568.79 |
| Long term receivables total | 2 266.18 | 2 291.47 | 2 376.75 | 2 469.99 | 2 568.79 |
| Inventories total | |||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 16.00 | ||||
| Cash and bank deposits | 5.40 | 4.37 | 3.34 | 2.33 | 5.92 |
| Cash and cash equivalents | 5.40 | 4.37 | 3.34 | 2.33 | 5.92 |
| Balance sheet total (assets) | 2 271.58 | 2 295.84 | 2 380.09 | 2 472.32 | 2 590.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 766.12 | 1 760.45 | 1 859.83 | 1 938.18 | 1 964.40 |
| Profit of the financial year | -5.67 | 99.38 | 78.36 | 26.22 | 48.17 |
| Shareholders equity total | 2 010.45 | 2 109.82 | 2 188.18 | 2 214.40 | 2 262.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | |||
| Current owed to participating | 73.81 | 76.76 | |||
| Short-term deferred tax liabilities | 21.48 | 35.47 | 44.71 | 29.45 | 41.82 |
| Other non-interest bearing current liabilities | 239.66 | 150.55 | 147.20 | 142.16 | 196.56 |
| Current liabilities total | 261.13 | 186.02 | 191.91 | 257.92 | 328.14 |
| Balance sheet total (liabilities) | 2 271.58 | 2 295.84 | 2 380.09 | 2 472.32 | 2 590.71 |
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