Øster Hornum ApS — Credit Rating and Financial Key Figures
CVR number: 38915002
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.25 | - 654.06 | -10.81 | -16.47 | -7.55 |
| EBIT | 1 849.25 | - 654.06 | -10.81 | -16.47 | -7.55 |
| Other financial income | 37.50 | 47.83 | 27.47 | 0.00 | |
| Other financial expenses | -19.90 | -0.52 | -2.38 | -0.14 | -32.59 |
| Pre-tax profit | 1 829.36 | - 617.08 | 34.64 | 10.86 | -40.13 |
| Income taxes | - 402.44 | 135.76 | -8.14 | -2.40 | 1.21 |
| Net earnings | 1 426.92 | - 481.32 | 26.50 | 8.46 | -38.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 179.62 | 1 354.21 | 297.66 | 89.14 | |
| Current other receivables | 2 790.00 | 0.05 | 0.89 | 0.06 | 1.95 |
| Current deferred tax assets | 135.76 | 1.21 | |||
| Short term receivables total | 2 790.00 | 1 315.42 | 1 355.09 | 297.72 | 92.30 |
| Cash and bank deposits | 30.35 | 7.87 | 3.37 | 4.28 | 0.97 |
| Cash and cash equivalents | 30.35 | 7.87 | 3.37 | 4.28 | 0.97 |
| Balance sheet total (assets) | 2 820.35 | 1 323.29 | 1 358.46 | 302.00 | 93.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 49.90 | 39.90 | |||
| Retained earnings | -69.95 | 1 366.97 | -14.35 | 12.15 | 20.61 |
| Profit of the financial year | 1 426.92 | - 481.32 | 26.50 | 8.46 | -38.92 |
| Shareholders equity total | 1 406.97 | 925.65 | 952.15 | 60.61 | 21.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.17 | ||||
| Current owed to group member | 455.82 | ||||
| Short-term deferred tax liabilities | 399.56 | 8.14 | 2.40 | ||
| Other non-interest bearing current liabilities | 558.00 | 397.64 | 398.17 | 237.82 | 71.58 |
| Current liabilities total | 1 413.38 | 397.64 | 406.31 | 241.39 | 71.58 |
| Balance sheet total (liabilities) | 2 820.35 | 1 323.29 | 1 358.46 | 302.00 | 93.27 |
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