HORNBÆK STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 12123434
Nordre Strandvej 350, 3100 Hornbæk
mogens@brixwestergaard.dk
tel: 40704500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.00 | 670.43 | 737.89 | ||
| External services | -11.22 | - 121.30 | - 189.41 | ||
| Gross profit | 10.78 | 549.13 | 548.48 | 554.54 | 595.57 |
| EBIT | 10.78 | 549.13 | 548.48 | 554.54 | 595.57 |
| Other financial income | 1 161.22 | ||||
| Other financial expenses | -0.00 | - 143.08 | - 147.70 | - 137.62 | - 338.51 |
| Pre-tax profit | 10.77 | 406.05 | 400.78 | 416.93 | 1 418.29 |
| Income taxes | -88.40 | -92.28 | -93.37 | - 312.84 | |
| Net earnings | 10.77 | 317.65 | 308.50 | 323.56 | 1 105.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 647.38 | 8 647.38 | 8 972.80 | 12 250.98 | |
| Tangible assets total | 8 647.38 | 8 647.38 | 8 972.80 | 12 250.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 925.00 | ||||
| Current other receivables | 14.45 | ||||
| Short term receivables total | 925.00 | 14.45 | |||
| Cash and bank deposits | 0.77 | 140.30 | 167.74 | 44.69 | 48.43 |
| Cash and cash equivalents | 0.77 | 140.30 | 167.74 | 44.69 | 48.43 |
| Balance sheet total (assets) | 925.77 | 8 787.68 | 8 829.57 | 9 017.48 | 12 299.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 171.60 | ||||
| Retained earnings | 784.99 | 795.77 | 941.82 | 1 250.32 | 1 573.87 |
| Profit of the financial year | 10.77 | 317.65 | 308.50 | 323.56 | 1 105.45 |
| Shareholders equity total | 920.77 | 1 238.42 | 1 546.92 | 1 698.87 | 2 804.32 |
| Non-current loans from credit institutions | 6 756.11 | 6 439.99 | 6 130.09 | 7 740.93 | |
| Non-current liabilities total | 6 756.11 | 6 439.99 | 6 130.09 | 7 740.93 | |
| Current loans from credit institutions | 340.00 | 340.00 | 326.00 | 146.00 | |
| Current owed to participating | 5.00 | 5.00 | 300.00 | 750.00 | |
| Short-term deferred tax liabilities | 88.40 | 88.15 | 84.71 | 298.84 | |
| Other non-interest bearing current liabilities | 359.76 | 414.50 | 477.81 | 559.32 | |
| Current liabilities total | 5.00 | 793.15 | 842.66 | 1 188.52 | 1 754.16 |
| Balance sheet total (liabilities) | 925.77 | 8 787.68 | 8 829.57 | 9 017.48 | 12 299.41 |
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