HØRKRAM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27969143
Centervej 1, 4180 Sorø
tel: 57870400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 400.00 | 400.00 | ||
| External services | - 292.00 | - 290.00 | - 302.00 | - 127.00 | - 133.64 |
| Gross profit | 108.00 | 110.00 | 98.00 | - 127.00 | - 133.64 |
| EBIT | 108.00 | 110.00 | 98.00 | - 127.00 | - 133.64 |
| Other financial income | 17.00 | 680.00 | 185.00 | 3 981.00 | 12 801.24 |
| Other financial expenses | -2 580.00 | -2 276.00 | -2 184.00 | -8 497.00 | -21 345.36 |
| Net income from associates (fin.) | 127 200.00 | 37 146.00 | 135 656.00 | 196 713.00 | 240 026.99 |
| Pre-tax profit | 124 745.00 | 35 660.00 | 133 755.00 | 192 070.00 | 231 349.23 |
| Income taxes | 543.00 | 253.00 | 292.00 | 839.00 | 1 787.92 |
| Net earnings | 125 288.00 | 35 913.00 | 134 047.00 | 192 909.00 | 233 137.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 043 201.00 | 1 080 586.00 | 1 216 283.00 | 1 412 996.00 | 1 653 022.98 |
| Investments total | 1 043 201.00 | 1 080 586.00 | 1 216 283.00 | 1 412 996.00 | 1 653 022.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 758.00 | 8 769.00 | 261 694.00 | 259 312.00 | 426 235.31 |
| Current other receivables | 24.52 | ||||
| Current deferred tax assets | 98.00 | 98.00 | 7 639.02 | ||
| Short term receivables total | 10 856.00 | 8 867.00 | 261 694.00 | 259 312.00 | 433 898.85 |
| Cash and bank deposits | 1.00 | 35.00 | 32.00 | 42.35 | |
| Cash and cash equivalents | 1.00 | 35.00 | 32.00 | 42.35 | |
| Balance sheet total (assets) | 1 054 058.00 | 1 089 453.00 | 1 478 012.00 | 1 672 340.00 | 2 086 964.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Other reserves | 699 224.00 | 736 610.00 | 872 306.00 | 1 069 019.00 | 1 309 045.68 |
| Retained earnings | 29 797.00 | 117 939.00 | 18 197.00 | -44 469.00 | -91 586.93 |
| Profit of the financial year | 125 288.00 | 35 913.00 | 134 047.00 | 192 909.00 | 233 137.15 |
| Shareholders equity total | 865 309.00 | 901 462.00 | 1 035 550.00 | 1 228 459.00 | 1 461 595.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to group member | 182 262.00 | 183 538.00 | 423 450.00 | 432 138.00 | 625 303.78 |
| Short-term deferred tax liabilities | 6 416.00 | 4 377.00 | 18 933.00 | 11 680.00 | |
| Other non-interest bearing current liabilities | 71.00 | 76.00 | 78.00 | 63.00 | 64.50 |
| Current liabilities total | 188 749.00 | 187 991.00 | 442 462.00 | 443 881.00 | 625 368.28 |
| Balance sheet total (liabilities) | 1 054 058.00 | 1 089 453.00 | 1 478 012.00 | 1 672 340.00 | 2 086 964.18 |
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