Horns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40896090
Bentsensvej 3 A, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.52 | 46.94 | 49.40 | 46.81 | 69.57 |
| Total depreciation | -21.55 | -21.55 | -21.55 | -21.55 | -21.55 |
| EBIT | 17.98 | 25.40 | 27.85 | 25.26 | 48.02 |
| Other financial income | 39.95 | 39.43 | 238.32 | 84.63 | |
| Other financial expenses | -0.49 | -7.53 | -70.36 | -29.50 | -0.17 |
| Reduction non-current investment assets | -60.00 | ||||
| Net income from associates (fin.) | - 127.41 | 4 362.26 | - 568.58 | -1 220.93 | - 968.94 |
| Pre-tax profit | -69.98 | 4 419.56 | - 611.09 | - 986.84 | - 896.47 |
| Income taxes | -12.63 | -12.61 | -11.85 | -51.91 | -34.12 |
| Net earnings | -82.62 | 4 406.96 | - 622.94 | -1 038.75 | - 930.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 889.09 | 867.54 | 846.00 | 824.45 | 802.90 |
| Tangible assets total | 889.09 | 867.54 | 846.00 | 824.45 | 802.90 |
| Holdings in group member companies | 725.56 | 5 087.83 | 4 519.25 | 798.31 | 769.37 |
| Investments total | 725.56 | 5 087.83 | 4 519.25 | 798.31 | 769.37 |
| Non-current loans receivable | 1 627.61 | ||||
| Long term receivables total | 1 627.61 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.80 | 2 525.04 | 23.14 | 331.79 | |
| Current other receivables | 92.76 | ||||
| Current deferred tax assets | 7.11 | 1 186.07 | 0.44 | ||
| Short term receivables total | 1 017.91 | 3 711.11 | 0.44 | 115.90 | 331.79 |
| Other current investments | 3 497.68 | 2 715.48 | 1 304.70 | ||
| Cash and bank deposits | 65.31 | 300.50 | 1 309.86 | 67.64 | 280.51 |
| Cash and cash equivalents | 65.31 | 300.50 | 4 807.54 | 2 783.12 | 1 585.21 |
| Balance sheet total (assets) | 4 325.49 | 9 966.98 | 10 173.22 | 4 521.78 | 3 489.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 2 500.00 | 84.28 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 4 234.90 | 4 152.28 | 6 059.24 | 5 352.02 | 4 313.27 |
| Profit of the financial year | -82.62 | 4 406.96 | - 622.94 | -1 038.75 | - 930.58 |
| Shareholders equity total | 4 248.78 | 8 599.24 | 5 976.30 | 4 437.55 | 3 422.69 |
| Non-current deferred tax liabilities | 1 191.56 | ||||
| Non-current liabilities total | 1 191.56 | ||||
| Current trade creditors | 5.00 | 16.88 | 13.07 | 12.00 | 12.00 |
| Current owed to participating | 122.42 | 816.44 | 0.97 | ||
| Current owed to group member | 3 347.90 | ||||
| Short-term deferred tax liabilities | 17.37 | 17.37 | 51.91 | 34.12 | |
| Other non-interest bearing current liabilities | 54.33 | 19.50 | 19.50 | 20.32 | 19.50 |
| Current liabilities total | 76.70 | 176.17 | 4 196.92 | 84.23 | 66.59 |
| Balance sheet total (liabilities) | 4 325.49 | 9 966.98 | 10 173.22 | 4 521.78 | 3 489.27 |
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