Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 41358351
Bellahøjvej 34 A, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -7.86 | -32.94 | 15.27 | 42.70 |
| Costs of manufacturing | -66.10 | |||
| Rents | -47.92 | -21.20 | ||
| Gross profit | -7.86 | 17.52 | -14.80 | -25.26 |
| Costs of management | 2.54 | -8.87 | -1.86 | |
| EBIT | -7.86 | 17.52 | -14.80 | -25.26 |
| Other financial expenses | -15.47 | -5.41 | ||
| Income from other inv. held as non-curr. assets | 31.94 | -23.69 | 1.51 | 35.63 |
| Pre-tax profit | 24.08 | -6.17 | -28.75 | 4.96 |
| Income taxes | -5.30 | 1.05 | -1.09 | |
| Net earnings | 18.78 | -5.12 | -28.75 | 3.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 177.72 | 177.72 | 177.72 | 177.72 |
| Tangible assets total | 177.72 | 177.72 | 177.72 | 177.72 |
| Investments total | ||||
| Non-current loans receivable | 141.92 | 157.73 | 112.38 | 124.63 |
| Long term receivables total | 141.92 | 157.73 | 112.38 | 124.63 |
| Inventories total | ||||
| Current trade debtors | 6.25 | |||
| Current deferred tax assets | 0.02 | 0.31 | 0.64 | |
| Short term receivables total | 0.02 | 0.31 | 0.64 | 6.25 |
| Cash and bank deposits | 6.06 | 8.64 | 39.11 | 32.89 |
| Cash and cash equivalents | 6.06 | 8.64 | 39.11 | 32.89 |
| Balance sheet total (assets) | 325.72 | 344.40 | 329.84 | 341.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 29.02 | 23.90 | -31.44 | |
| Profit of the financial year | 18.78 | -5.12 | -28.75 | 3.87 |
| Shareholders equity total | 318.78 | 323.90 | 295.15 | 272.43 |
| Non-current owed to group member | 1.64 | 18.42 | 35.32 | 66.82 |
| Non-current deferred tax liabilities | 2.24 | |||
| Non-current liabilities total | 1.64 | 18.42 | 35.32 | 69.06 |
| Short-term deferred tax liabilities | 5.30 | 2.08 | -0.62 | |
| Current liabilities total | 5.30 | 2.08 | -0.62 | |
| Balance sheet total (liabilities) | 325.72 | 344.40 | 329.84 | 341.49 |
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