Hørby Færgekro ApS — Credit Rating and Financial Key Figures
CVR number: 42355860
Strandvejen 1, Hørby 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 144.15 | 1 296.13 | 5 227.80 | 9 234.63 |
| Employee benefit expenses | -1 547.73 | -4 879.74 | -6 693.41 | -8 572.53 |
| Other operating expenses | - 253.81 | - 790.94 | - 636.81 | - 753.69 |
| Total depreciation | - 133.19 | - 435.16 | - 485.17 | - 490.58 |
| EBIT | -1 790.57 | -4 809.71 | -2 587.59 | - 582.17 |
| Other financial income | 10.75 | 1.07 | 1.43 | |
| Other financial expenses | -16.76 | - 163.69 | - 543.26 | - 662.44 |
| Pre-tax profit | -1 807.34 | -4 962.65 | -3 129.78 | -1 243.18 |
| Income taxes | 397.61 | 1 086.23 | 685.35 | 265.65 |
| Net earnings | -1 409.72 | -3 876.43 | -2 444.43 | - 977.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 370.44 | 288.40 | 317.71 | 209.00 |
| Machinery and equipment | 851.02 | 1 418.49 | 1 081.66 | 699.79 |
| Tangible assets total | 1 221.46 | 1 706.89 | 1 399.37 | 908.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 171.18 | 206.74 | 244.61 | 250.34 |
| Inventories total | 171.18 | 206.74 | 244.61 | 250.34 |
| Current trade debtors | 0.77 | 122.18 | 278.35 | 281.16 |
| Current amounts owed by group member comp. | 14.87 | 15.91 | ||
| Current owed by particip. interest comp. | 3.66 | 3.93 | ||
| Current other receivables | 15.30 | |||
| Current deferred tax assets | 397.61 | 1 041.02 | 1 546.53 | 1 574.12 |
| Short term receivables total | 398.38 | 1 178.07 | 1 844.45 | 1 874.51 |
| Cash and bank deposits | 24.46 | 11.30 | 30.00 | 152.09 |
| Cash and cash equivalents | 24.46 | 11.30 | 30.00 | 152.09 |
| Balance sheet total (assets) | 1 815.48 | 3 103.00 | 3 518.44 | 3 185.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 950.00 | 950.00 | ||
| Retained earnings | -1 409.72 | -4 336.15 | -6 780.58 | |
| Profit of the financial year | -1 409.72 | -3 876.43 | -2 444.43 | - 977.54 |
| Shareholders equity total | - 409.72 | -4 286.15 | -6 730.58 | -7 708.12 |
| Non-current owed to group member | 2 085.74 | 3 837.16 | 5 250.30 | 9 385.15 |
| Non-current liabilities total | 2 085.74 | 3 837.16 | 5 250.30 | 9 385.15 |
| Current loans from credit institutions | 2 046.75 | 510.45 | 37.44 | |
| Advances received | 164.29 | 402.26 | ||
| Current trade creditors | 38.40 | 353.84 | 225.70 | 172.09 |
| Current owed to participating | 122.82 | 10.21 | 5.84 | |
| Current owed to group member | 371.26 | 2 728.80 | ||
| Other non-interest bearing current liabilities | 101.06 | 657.33 | 1 359.27 | 891.07 |
| Current liabilities total | 139.46 | 3 551.99 | 4 998.72 | 1 508.70 |
| Balance sheet total (liabilities) | 1 815.48 | 3 103.00 | 3 518.44 | 3 185.73 |
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