REVISIONSFIRMAET HORNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 34719160
Auroravej 6 C, 2610 Rødovre
peterhornbeck@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.11 | 138.89 | 193.31 | 264.03 | 363.23 |
| Employee benefit expenses | -9.23 | -22.66 | -30.18 | -27.38 | -15.94 |
| Total depreciation | -16.43 | -19.97 | -24.77 | -72.66 | -63.98 |
| EBIT | -90.77 | 96.27 | 138.36 | 163.99 | 283.31 |
| Other financial income | 3.36 | 11.09 | 1.26 | 0.02 | 0.29 |
| Other financial expenses | -6.92 | -20.72 | -9.13 | -42.97 | -41.05 |
| Net income from associates (fin.) | - 408.93 | - 182.70 | |||
| Pre-tax profit | -94.33 | 86.63 | 130.49 | - 287.89 | 59.86 |
| Income taxes | -28.44 | 15.40 | 11.76 | ||
| Net earnings | -94.33 | 86.63 | 102.05 | - 272.49 | 71.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.03 | 63.20 | 58.53 | 424.81 | 360.83 |
| Tangible assets total | 57.03 | 63.20 | 58.53 | 424.81 | 360.83 |
| Holdings in group member companies | 112.66 | 112.66 | 112.66 | 0.00 | 0.00 |
| Investments total | 112.66 | 112.66 | 112.66 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 290.26 | 221.35 | |||
| Long term receivables total | 290.26 | 221.35 | |||
| Inventories total | |||||
| Current trade debtors | 66.13 | 42.64 | 56.83 | 76.14 | 144.69 |
| Current amounts owed by group member comp. | 28.36 | 76.59 | |||
| Current other receivables | 4.09 | 10.00 | 10.47 | 74.47 | |
| Current deferred tax assets | 22.17 | 22.17 | 34.98 | 47.78 | |
| Short term receivables total | 92.39 | 64.81 | 95.19 | 198.18 | 266.94 |
| Cash and bank deposits | 12.36 | 77.02 | 188.41 | 123.06 | 70.75 |
| Cash and cash equivalents | 12.36 | 77.02 | 188.41 | 123.06 | 70.75 |
| Balance sheet total (assets) | 564.69 | 539.04 | 454.79 | 746.05 | 698.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 32.66 | 32.66 | |||
| Retained earnings | 84.27 | 22.60 | 76.57 | 211.28 | -61.21 |
| Profit of the financial year | -94.33 | 86.63 | 102.05 | - 272.49 | 71.62 |
| Shareholders equity total | 102.60 | 189.23 | 291.28 | 18.79 | 90.41 |
| Provisions | 2.87 | 2.87 | 79.17 | ||
| Non-current owed to group member | 400.00 | 320.00 | |||
| Non-current other liabilities | 462.07 | 327.79 | |||
| Non-current liabilities total | 462.07 | 327.79 | 400.00 | 320.00 | |
| Current trade creditors | 0.47 | ||||
| Current owed to participating | 89.56 | 236.41 | 106.57 | ||
| Short-term deferred tax liabilities | 13.40 | 36.88 | |||
| Other non-interest bearing current liabilities | 0.02 | 22.02 | 57.69 | 87.99 | 65.02 |
| Current liabilities total | 0.02 | 22.02 | 160.65 | 324.40 | 208.94 |
| Balance sheet total (liabilities) | 564.69 | 539.04 | 454.79 | 746.05 | 698.52 |
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