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 length1212121212
Net sales
Gross profit4.38-16.60-33.45- 223.38- 274.72
EBIT4.38-16.60-33.45- 223.38- 274.72
Other financial income8.1144.9472.3884.70260.83
Other financial expenses- 141.14-0.84-0.67
Pre-tax profit- 128.6527.5038.26- 138.68-13.90
Income taxes-33.05-0.88-0.98-2.46-1.89
Net earnings- 161.7026.6137.28- 141.15-15.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable329.89366.83334.74697.48633.13
Long term receivables total329.89366.83334.74697.48633.13
Inventories total
Current amounts owed by group member comp.58.0446.7366.6567.9875.33
Short term receivables total58.0446.7366.6567.9875.33
Cash and bank deposits79.70118.41216.6010.38162.30
Cash and cash equivalents79.70118.41216.6010.38162.30
Balance sheet total (assets)467.63531.97617.99775.85870.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital795.00795.00925.001 125.001 125.00
Retained earnings- 238.99- 400.69- 374.08- 336.80- 477.95
Profit of the financial year- 161.7026.6137.28- 141.15-15.79
Shareholders equity total394.31420.92588.20647.05631.26
Non-current liabilities total
Other non-interest bearing current liabilities73.32111.0529.79128.79239.49
Current liabilities total73.32111.0529.79128.79239.49
Balance sheet total (liabilities)467.63531.97617.99775.85870.76
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