BL Hornsyld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36973838
Islands Brygge 106, 2300 København S
tel: 40564201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.91 | -69.82 | -65.90 | -56.37 | -55.87 |
| EBIT | -45.91 | -69.82 | -65.90 | -56.37 | -55.87 |
| Other financial income | 326.53 | 1 487.09 | 273.38 | 1 377.82 | 1 719.42 |
| Other financial expenses | -0.28 | -4.43 | -2 338.16 | -24.05 | -0.47 |
| Net income from associates (fin.) | 272.15 | 1.49 | |||
| Pre-tax profit | 552.49 | 1 414.33 | -2 130.67 | 1 297.41 | 1 663.09 |
| Income taxes | -61.67 | - 312.38 | - 184.38 | ||
| Net earnings | 490.83 | 1 101.95 | -2 130.67 | 1 297.41 | 1 478.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 077.87 | ||||
| Investments total | 1 077.87 | ||||
| Non-current other receivables | 110.05 | ||||
| Long term receivables total | 110.05 | ||||
| Inventories total | |||||
| Current other receivables | 6 551.55 | 500.00 | 500.00 | 500.00 | 495.00 |
| Current deferred tax assets | 70.98 | 113.74 | 14.13 | ||
| Short term receivables total | 6 551.55 | 500.00 | 570.98 | 613.74 | 509.13 |
| Other current investments | 4 421.47 | 12 720.74 | 9 941.94 | 10 795.87 | 12 053.68 |
| Cash and bank deposits | 28.79 | 53.88 | 49.25 | 149.95 | 175.46 |
| Cash and cash equivalents | 4 450.26 | 12 774.62 | 9 991.19 | 10 945.82 | 12 229.15 |
| Balance sheet total (assets) | 12 189.73 | 13 274.62 | 10 562.17 | 11 559.56 | 12 738.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 267.81 | 300.00 | 300.00 | 300.00 | 400.00 |
| Other reserves | 877.87 | ||||
| Retained earnings | 10 461.90 | 11 530.60 | 12 332.55 | 9 901.88 | 10 799.28 |
| Profit of the financial year | 490.83 | 1 101.95 | -2 130.67 | 1 297.41 | 1 478.70 |
| Shareholders equity total | 12 148.41 | 12 982.55 | 10 551.88 | 11 549.28 | 12 727.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.29 | 10.29 | 10.28 | 10.27 |
| Short-term deferred tax liabilities | 31.32 | 281.47 | |||
| Other non-interest bearing current liabilities | 0.30 | 0.02 | |||
| Current liabilities total | 41.32 | 292.07 | 10.29 | 10.28 | 10.29 |
| Balance sheet total (liabilities) | 12 189.73 | 13 274.62 | 10 562.17 | 11 559.56 | 12 738.28 |
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