HORNBECH HOLDING ApS AF 17/9 2008 — Credit Rating and Financial Key Figures
CVR number: 30523342
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.25 | 219.28 | 404.22 | 346.92 | 308.27 |
| Employee benefit expenses | -58.94 | -58.50 | -63.18 | -67.86 | -59.16 |
| Total depreciation | -7.00 | ||||
| EBIT | 123.30 | 160.78 | 341.04 | 279.06 | 249.11 |
| Other financial income | 246.36 | 1 845.00 | 1 327.59 | 2 233.88 | |
| Other financial expenses | - 389.04 | - 124.61 | - 690.77 | - 156.47 | -67.76 |
| Income from other inv. held as non-curr. assets | 233.29 | 311.04 | 542.07 | 529.31 | 611.85 |
| Pre-tax profit | 213.92 | 2 192.21 | 192.34 | 1 979.49 | 3 027.08 |
| Income taxes | -45.99 | - 482.31 | -42.46 | - 435.47 | - 667.28 |
| Net earnings | 167.93 | 1 709.91 | 149.88 | 1 544.02 | 2 359.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Investments total | |||||
| Non-current loans receivable | 10 452.61 | 9 648.53 | 7 266.97 | 11 429.71 | 18 375.30 |
| Long term receivables total | 10 452.61 | 9 648.53 | 7 266.97 | 11 429.71 | 18 375.30 |
| Inventories total | |||||
| Current trade debtors | 16.99 | 102.72 | |||
| Prepayments and accrued income | 34.51 | 23.42 | 9.27 | 12.39 | |
| Current other receivables | 256.44 | ||||
| Current deferred tax assets | 5.08 | ||||
| Short term receivables total | 307.94 | 23.42 | 5.08 | 112.00 | 12.39 |
| Cash and bank deposits | 5 560.30 | 8 743.79 | 10 810.56 | 7 879.18 | 3 556.96 |
| Cash and cash equivalents | 5 560.30 | 8 743.79 | 10 810.56 | 7 879.18 | 3 556.96 |
| Balance sheet total (assets) | 22 820.84 | 24 915.74 | 24 582.62 | 25 920.89 | 28 444.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 2 347.96 | 2 347.96 | 2 347.96 | 2 347.96 | 2 347.96 |
| Retained earnings | 17 338.64 | 17 450.08 | 19 159.98 | 19 309.87 | 20 853.89 |
| Profit of the financial year | 167.93 | 1 709.91 | 149.88 | 1 544.02 | 2 359.80 |
| Shareholders equity total | 20 034.84 | 21 689.45 | 21 782.83 | 23 326.85 | 25 686.65 |
| Provisions | 620.87 | 621.68 | 624.12 | 624.12 | 624.12 |
| Non-current loans from credit institutions | 1 248.53 | 1 249.98 | 1 194.30 | 1 146.17 | 1 102.44 |
| Non-current liabilities total | 1 248.53 | 1 249.98 | 1 194.30 | 1 146.17 | 1 102.44 |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 35.50 | 25.01 |
| Current owed to participating | 690.16 | 692.48 | 736.48 | 234.69 | 200.92 |
| Short-term deferred tax liabilities | 21.33 | 440.46 | 356.24 | 569.25 | |
| Other non-interest bearing current liabilities | 183.12 | 199.71 | 222.88 | 197.32 | 236.25 |
| Current liabilities total | 916.61 | 1 354.64 | 981.36 | 823.75 | 1 031.44 |
| Balance sheet total (liabilities) | 22 820.84 | 24 915.74 | 24 582.62 | 25 920.89 | 28 444.65 |
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