Hørlüch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40480927
Bernstorffsvej 42, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | -5.10 | -5.26 | -6.20 | -6.44 |
| EBIT | -4.93 | -5.10 | -5.26 | -6.20 | -6.44 |
| Other financial income | 26.33 | 46.94 | |||
| Other financial expenses | -0.51 | -1.07 | |||
| Net income from associates (fin.) | 50.00 | 40.00 | 150.00 | 160.00 | 170.00 |
| Pre-tax profit | 45.07 | 34.40 | 143.67 | 180.13 | 210.50 |
| Income taxes | -8.34 | ||||
| Net earnings | 45.07 | 34.40 | 143.67 | 180.13 | 202.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 226.33 | 273.27 | |||
| Cash and bank deposits | 45.14 | 79.53 | 223.21 | 177.01 | 340.57 |
| Cash and cash equivalents | 45.14 | 79.53 | 223.21 | 403.34 | 613.84 |
| Balance sheet total (assets) | 95.14 | 129.54 | 273.21 | 453.34 | 663.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -7.93 | 37.14 | 71.53 | 215.21 | 327.84 |
| Profit of the financial year | 45.07 | 34.40 | 143.67 | 180.13 | 202.17 |
| Shareholders equity total | 87.14 | 121.54 | 265.21 | 445.34 | 647.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 8.34 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 16.34 |
| Balance sheet total (liabilities) | 95.14 | 129.54 | 273.21 | 453.34 | 663.84 |
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