KOMMANDITSELSKABET HORN — Credit Rating and Financial Key Figures
CVR number: 31185548
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.95 | 208.51 | 465.25 | ||
| Total depreciation | - 181.45 | -41.49 | |||
| EBIT | 220.50 | 167.02 | 465.25 | ||
| Other financial income | 0.11 | 0.10 | |||
| Other financial expenses | -3.79 | -3.06 | -2.91 | ||
| Pre-tax profit | 43.07 | -1.08 | 216.83 | 163.96 | 462.44 |
| Net earnings | 43.07 | -1.08 | 216.83 | 163.96 | 462.44 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 694.81 | 513.37 | 331.92 | 290.43 | |
| Tangible assets total | 694.81 | 513.37 | 331.92 | 290.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.44 | 57.03 | 64.94 | 34.10 | 1.50 |
| Prepayments and accrued income | 0.72 | 0.72 | |||
| Current other receivables | 16.60 | 24.62 | 34.66 | 40.42 | 763.40 |
| Short term receivables total | 53.04 | 82.36 | 100.32 | 74.52 | 764.90 |
| Cash and bank deposits | 112.57 | 131.53 | 129.89 | 108.30 | 114.32 |
| Cash and cash equivalents | 112.57 | 131.53 | 129.89 | 108.30 | 114.32 |
| Balance sheet total (assets) | 860.43 | 727.25 | 562.13 | 473.25 | 879.22 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 890.72 | 1 890.72 | 3 623.40 | 3 623.40 | 3 623.40 |
| Other restricted equity | -2 130.38 | -2 396.18 | -2 494.48 | ||
| Retained earnings | -1 100.52 | -1 190.85 | -1 191.93 | - 975.10 | - 811.14 |
| Profit of the financial year | 43.07 | -1.08 | 216.83 | 163.96 | 462.44 |
| Shareholders equity total | 833.28 | 698.79 | 517.92 | 416.08 | 780.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.15 | 28.46 | 5.17 | 4.96 | |
| Current owed to group member | 22.58 | 23.18 | 23.81 | ||
| Other non-interest bearing current liabilities | 21.63 | 28.82 | 70.24 | ||
| Current liabilities total | 27.15 | 28.46 | 44.21 | 57.17 | 99.01 |
| Balance sheet total (liabilities) | 860.43 | 727.25 | 562.13 | 473.25 | 879.22 |
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