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HORNBECH HOLDING ApS AF 17/9 2008 — Credit Rating and Financial Key Figures

CVR number: 30523342
Kanalholmen 1, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit219.28404.22346.92308.27425.56
Employee benefit expenses-58.50-63.18-67.86-59.16-38.28
EBIT160.78341.04279.06249.11387.28
Other financial income1 845.001 327.592 233.8844.22
Other financial expenses- 124.61- 690.77- 156.47-67.76-2 023.39
Income from other inv. held as non-curr. assets311.04542.07529.31611.85805.29
Pre-tax profit2 192.21192.341 979.493 027.08- 786.60
Income taxes- 482.31-42.46- 435.47- 667.28
Net earnings1 709.91149.881 544.022 359.80- 786.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 500.006 500.006 500.006 500.006 500.00
Tangible assets total6 500.006 500.006 500.006 500.006 500.00
Investments total
Non-current loans receivable9 648.537 266.9711 429.7118 375.3016 893.34
Long term receivables total9 648.537 266.9711 429.7118 375.3016 893.34
Inventories total
Current trade debtors102.72
Prepayments and accrued income23.429.2712.399.71
Current deferred tax assets5.0860.17
Short term receivables total23.425.08112.0012.3969.87
Cash and bank deposits8 743.7910 810.567 879.183 556.963 535.14
Cash and cash equivalents8 743.7910 810.567 879.183 556.963 535.14
Balance sheet total (assets)24 915.7424 582.6225 920.8928 444.6526 998.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50
Other reserves2 347.962 347.962 347.962 347.962 347.96
Retained earnings17 450.0819 159.9819 309.8720 853.8923 213.69
Profit of the financial year1 709.91149.881 544.022 359.80- 786.60
Shareholders equity total21 689.4521 782.8323 326.8525 686.6524 900.05
Provisions621.68624.12624.12624.12624.12
Non-current loans from credit institutions1 249.981 194.301 146.171 102.441 054.04
Non-current liabilities total1 249.981 194.301 146.171 102.441 054.04
Current trade creditors22.0022.0035.5025.0122.00
Current owed to participating692.48736.48234.69200.92176.72
Short-term deferred tax liabilities440.46356.24569.25
Other non-interest bearing current liabilities199.71222.88197.32236.25221.41
Current liabilities total1 354.64981.36823.751 031.44420.13
Balance sheet total (liabilities)24 915.7424 582.6225 920.8928 444.6526 998.35
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