Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CH Hornbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37328839
Granvænget 10 B, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.15 | -10.11 | -10.46 | -52.58 |
| EBIT | -5.00 | -8.15 | -10.11 | -10.46 | -52.58 |
| Other financial income | 23.75 | 1.92 | 2.98 | 96.23 | 0.73 |
| Other financial expenses | -0.31 | -0.60 | -0.15 | -17.02 | |
| Net income from associates (fin.) | - 289.99 | 318.44 | - 636.37 | 469.81 | - 304.81 |
| Pre-tax profit | - 271.55 | 311.61 | - 643.65 | 555.59 | - 373.68 |
| Income taxes | 1.17 | 1.53 | 1.60 | 1.86 | |
| Net earnings | - 270.38 | 313.13 | - 642.05 | 557.45 | - 373.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.43 | 458.88 | 351.48 | ||
| Investments total | 140.43 | 458.88 | 351.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.73 | 251.33 | |||
| Current other receivables | 41.82 | ||||
| Current deferred tax assets | 52.81 | 38.40 | 7.94 | 9.80 | |
| Short term receivables total | 129.54 | 80.22 | 7.94 | 9.80 | 251.33 |
| Cash and bank deposits | 15.58 | 60.77 | 128.62 | 164.73 | 488.34 |
| Cash and cash equivalents | 15.58 | 60.77 | 128.62 | 164.73 | 488.34 |
| Balance sheet total (assets) | 285.55 | 599.87 | 136.56 | 526.01 | 739.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.87 | 66.67 | |||
| Retained earnings | 500.86 | 170.61 | 483.75 | - 224.97 | 332.48 |
| Profit of the financial year | - 270.38 | 313.13 | - 642.05 | 557.45 | - 373.68 |
| Shareholders equity total | 280.48 | 593.62 | - 108.30 | 449.15 | 8.80 |
| Provisions | 177.49 | ||||
| Non-current liabilities total | |||||
| Advances received | 657.39 | ||||
| Current trade creditors | 5.00 | 6.25 | 7.50 | 8.00 | 15.00 |
| Current owed to group member | 59.87 | 43.87 | 31.15 | ||
| Short-term deferred tax liabilities | 2.33 | ||||
| Other non-interest bearing current liabilities | 0.07 | 25.00 | 25.00 | ||
| Current liabilities total | 5.07 | 6.25 | 67.37 | 76.87 | 730.88 |
| Balance sheet total (liabilities) | 285.55 | 599.87 | 136.56 | 526.01 | 739.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.