Vandtårnet Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39425084
Havnevej 7, 3100 Hornbæk
jaf@jfholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.35 | -3.79 | 17.49 | 43.34 | 12.37 |
| EBIT | 48.35 | -3.79 | 17.49 | 43.34 | 12.37 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -0.30 | -0.47 | -1.22 | -37.27 | -37.46 |
| Pre-tax profit | 48.04 | -4.25 | 16.27 | 6.08 | -24.97 |
| Income taxes | -11.02 | -2.64 | -1.34 | 5.49 | |
| Net earnings | 37.02 | -4.25 | 13.63 | 4.74 | -19.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 377.31 | 1 377.31 | 1 377.31 | 1 377.31 | 1 377.31 |
| Tangible assets total | 1 377.31 | 1 377.31 | 1 377.31 | 1 377.31 | 1 377.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 0.66 | 7.49 | ||
| Short term receivables total | 2.00 | 0.66 | 7.49 | ||
| Cash and bank deposits | 49.59 | 22.85 | 52.27 | 33.22 | 69.87 |
| Cash and cash equivalents | 49.59 | 22.85 | 52.27 | 33.22 | 69.87 |
| Balance sheet total (assets) | 1 426.90 | 1 402.16 | 1 429.58 | 1 411.18 | 1 454.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.76 | 79.78 | 75.53 | 89.16 | 93.89 |
| Profit of the financial year | 37.02 | -4.25 | 13.63 | 4.74 | -19.47 |
| Shareholders equity total | 129.78 | 125.53 | 139.16 | 143.89 | 124.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 270.00 | 1 270.00 | 1 270.00 | 1 247.20 | 1 284.62 |
| Short-term deferred tax liabilities | 11.02 | 0.64 | |||
| Other non-interest bearing current liabilities | 10.09 | 0.63 | 13.78 | 14.09 | 39.64 |
| Current liabilities total | 1 297.11 | 1 276.63 | 1 290.42 | 1 267.29 | 1 330.26 |
| Balance sheet total (liabilities) | 1 426.90 | 1 402.16 | 1 429.58 | 1 411.18 | 1 454.68 |
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