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Aalborgvej 40, Hornum ApS — Credit Rating and Financial Key Figures

CVR number: 38682628
Korsagervej 7, 9400 Nørresundby
oliekongen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit273.53309.8190.71244.32558.03
Employee benefit expenses- 247.92- 345.04- 387.89- 369.34- 346.20
Total depreciation-54.82-45.61-7.60-7.44
EBIT-29.20-80.84- 304.78- 132.45211.82
Other financial income0.011.53
Other financial expenses-89.84-92.41- 198.08- 310.72- 302.35
Exchange rate differences47.22
Pre-tax profit-71.83- 173.26- 502.86- 443.17-89.00
Income taxes14.4141.91162.8490.0017.00
Net earnings-57.41- 131.34- 340.01- 353.17-72.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 443.009 514.339 514.339 514.339 514.33
Machinery and equipment22.64357.167.44
Tangible assets total9 465.649 871.499 521.779 514.339 514.33
Investments total
Long term receivables total
Finished products/goods150.00210.0092.5015.00125.00
Inventories total150.00210.0092.5015.00125.00
Current amounts owed by group member comp.24.8052.30122.10156.20
Current other receivables38.55
Current deferred tax assets264.40
Short term receivables total24.8090.85122.10264.40156.20
Cash and bank deposits17.9782.05170.4719.916.12
Cash and cash equivalents17.9782.05170.4719.916.12
Balance sheet total (assets)9 658.4110 254.389 906.849 813.649 801.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 121.831 064.41933.07593.05244.89
Profit of the financial year-57.41- 131.34- 340.01- 353.17-72.00
Shareholders equity total1 114.41983.07643.06289.89222.89
Provisions30.3640.75
Non-current loans from credit institutions3 998.633 786.303 430.993 314.883 142.24
Non-current liabilities total3 998.633 786.303 430.993 314.883 142.24
Current loans from credit institutions1 639.271 332.931 455.031 690.971 814.56
Current trade creditors153.75210.22151.44238.65279.57
Current owed to participating2 123.29137.69148.13188.13266.15
Current owed to group member554.493 755.283 942.283 902.553 815.81
Other non-interest bearing current liabilities44.218.16135.92188.57260.42
Current liabilities total4 515.015 444.275 832.806 208.876 436.52
Balance sheet total (liabilities)9 658.4110 254.389 906.849 813.649 801.65
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