Horns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40896090
Bentsensvej 3 A, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.64 | 39.52 | 46.94 | 49.40 | 46.81 |
| Total depreciation | -10.77 | -21.55 | -21.55 | -21.55 | -21.55 |
| EBIT | 16.86 | 17.98 | 25.40 | 27.85 | 25.26 |
| Other financial income | 26.40 | 39.95 | 39.43 | 238.32 | |
| Other financial expenses | -0.02 | -0.49 | -7.53 | -70.36 | -29.50 |
| Net income from associates (fin.) | -1 398.64 | - 127.41 | 4 362.26 | - 568.58 | -1 220.93 |
| Pre-tax profit | -1 355.40 | -69.98 | 4 419.56 | - 611.09 | - 986.84 |
| Income taxes | -9.51 | -12.63 | -12.61 | -11.85 | -51.91 |
| Net earnings | -1 364.91 | -82.62 | 4 406.96 | - 622.94 | -1 038.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 910.64 | 889.09 | 867.54 | 846.00 | 824.45 |
| Tangible assets total | 910.64 | 889.09 | 867.54 | 846.00 | 824.45 |
| Holdings in group member companies | 852.97 | 725.56 | 5 087.83 | 4 519.25 | 798.31 |
| Investments total | 852.97 | 725.56 | 5 087.83 | 4 519.25 | 798.31 |
| Non-current loans receivable | 2 587.66 | 1 627.61 | |||
| Long term receivables total | 2 587.66 | 1 627.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.20 | 1 010.80 | 2 525.04 | 23.14 | |
| Current other receivables | 92.76 | ||||
| Current deferred tax assets | 2.37 | 7.11 | 1 186.07 | 0.44 | |
| Short term receivables total | 45.57 | 1 017.91 | 3 711.11 | 0.44 | 115.90 |
| Other current investments | 3 497.68 | 2 715.48 | |||
| Cash and bank deposits | 26.24 | 65.31 | 300.50 | 1 309.86 | 67.64 |
| Cash and cash equivalents | 26.24 | 65.31 | 300.50 | 4 807.54 | 2 783.12 |
| Balance sheet total (assets) | 4 423.08 | 4 325.49 | 9 966.98 | 10 173.22 | 4 521.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 2 500.00 | 84.28 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 5 656.31 | 4 234.90 | 4 152.28 | 6 059.24 | 5 352.02 |
| Profit of the financial year | -1 364.91 | -82.62 | 4 406.96 | - 622.94 | -1 038.75 |
| Shareholders equity total | 4 386.70 | 4 248.78 | 8 599.24 | 5 976.30 | 4 437.55 |
| Non-current deferred tax liabilities | 1 191.56 | ||||
| Non-current liabilities total | 1 191.56 | ||||
| Current trade creditors | 5.00 | 5.00 | 16.88 | 13.07 | 12.00 |
| Current owed to participating | 122.42 | 816.44 | |||
| Current owed to group member | 3 347.90 | ||||
| Short-term deferred tax liabilities | 11.88 | 17.37 | 17.37 | 51.91 | |
| Other non-interest bearing current liabilities | 19.50 | 54.33 | 19.50 | 19.50 | 20.32 |
| Current liabilities total | 36.38 | 76.70 | 176.17 | 4 196.92 | 84.23 |
| Balance sheet total (liabilities) | 4 423.08 | 4 325.49 | 9 966.98 | 10 173.22 | 4 521.78 |
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