HORNSLETH ARMS INVESTMENT CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 31416957
Hartmannsvej 35, 2900 Hellerup
kvh@hornsleth.com
www.hornsleth.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.38 | -16.60 | -33.45 | - 223.38 | - 274.72 |
| EBIT | 4.38 | -16.60 | -33.45 | - 223.38 | - 274.72 |
| Other financial income | 8.11 | 44.94 | 72.38 | 84.70 | 260.83 |
| Other financial expenses | - 141.14 | -0.84 | -0.67 | ||
| Pre-tax profit | - 128.65 | 27.50 | 38.26 | - 138.68 | -13.90 |
| Income taxes | -33.05 | -0.88 | -0.98 | -2.46 | -1.89 |
| Net earnings | - 161.70 | 26.61 | 37.28 | - 141.15 | -15.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 329.89 | 366.83 | 334.74 | 697.48 | 633.13 |
| Long term receivables total | 329.89 | 366.83 | 334.74 | 697.48 | 633.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.04 | 46.73 | 66.65 | 67.98 | 75.33 |
| Short term receivables total | 58.04 | 46.73 | 66.65 | 67.98 | 75.33 |
| Cash and bank deposits | 79.70 | 118.41 | 216.60 | 10.38 | 162.30 |
| Cash and cash equivalents | 79.70 | 118.41 | 216.60 | 10.38 | 162.30 |
| Balance sheet total (assets) | 467.63 | 531.97 | 617.99 | 775.85 | 870.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 795.00 | 795.00 | 925.00 | 1 125.00 | 1 125.00 |
| Retained earnings | - 238.99 | - 400.69 | - 374.08 | - 336.80 | - 477.95 |
| Profit of the financial year | - 161.70 | 26.61 | 37.28 | - 141.15 | -15.79 |
| Shareholders equity total | 394.31 | 420.92 | 588.20 | 647.05 | 631.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 73.32 | 111.05 | 29.79 | 128.79 | 239.49 |
| Current liabilities total | 73.32 | 111.05 | 29.79 | 128.79 | 239.49 |
| Balance sheet total (liabilities) | 467.63 | 531.97 | 617.99 | 775.85 | 870.76 |
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