Hørby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37153958
Bysmedevej 24, 8381 Tilst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.78 | 74.60 | ||
| EBIT | -3.78 | 74.60 | 98.75 | |
| Other financial expenses | -0.25 | -11.63 | -9.59 | -0.05 |
| Reduction non-current investment assets | - 500.00 | |||
| Pre-tax profit | -4.03 | - 437.03 | 89.16 | -0.05 |
| Income taxes | 0.89 | 95.75 | -19.62 | |
| Net earnings | -3.14 | - 341.28 | 69.55 | -0.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 500.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.76 | ||||
| Current deferred tax assets | 0.89 | 96.63 | 77.02 | 77.05 | 77.05 |
| Short term receivables total | 0.89 | 106.39 | 77.02 | 77.05 | 77.05 |
| Cash and bank deposits | 70.35 | 54.44 | |||
| Cash and cash equivalents | 70.35 | 54.44 | |||
| Balance sheet total (assets) | 500.89 | 191.75 | 146.46 | 92.05 | 92.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.03 | 50.03 | 50.03 |
| Retained earnings | -3.14 | - 344.43 | - 274.85 | - 274.90 | |
| Profit of the financial year | -3.14 | - 341.28 | 69.55 | -0.05 | |
| Shareholders equity total | 46.86 | - 294.43 | - 224.85 | - 224.87 | - 224.87 |
| Non-current loans from credit institutions | 0.22 | ||||
| Non-current owed to group member | 480.32 | 359.61 | 316.92 | 316.92 | |
| Non-current liabilities total | 0.22 | 480.32 | 359.61 | 316.92 | 316.92 |
| Current owed to participating | 453.81 | ||||
| Other non-interest bearing current liabilities | 5.85 | 11.70 | |||
| Current liabilities total | 453.81 | 5.85 | 11.70 | ||
| Balance sheet total (liabilities) | 500.89 | 191.75 | 146.46 | 92.05 | 92.05 |
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