CH Hornbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37328839
Granvænget 10 B, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -8.15 | -10.11 | -10.46 |
| EBIT | -5.00 | -5.00 | -8.15 | -10.11 | -10.46 |
| Other financial income | 23.75 | 1.92 | 2.98 | 96.23 | |
| Other financial expenses | -0.78 | -0.31 | -0.60 | -0.15 | |
| Net income from associates (fin.) | 181.58 | - 289.99 | 318.44 | - 636.37 | 469.81 |
| Pre-tax profit | 175.79 | - 271.55 | 311.61 | - 643.65 | 555.59 |
| Income taxes | 1.14 | 1.17 | 1.53 | 1.60 | 1.86 |
| Net earnings | 176.93 | - 270.38 | 313.13 | - 642.05 | 557.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 680.42 | 140.43 | 458.88 | 351.48 | |
| Investments total | 680.42 | 140.43 | 458.88 | 351.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.73 | ||||
| Current other receivables | 41.82 | ||||
| Current deferred tax assets | 19.64 | 52.81 | 38.40 | 7.94 | 9.80 |
| Short term receivables total | 19.64 | 129.54 | 80.22 | 7.94 | 9.80 |
| Cash and bank deposits | 19.08 | 15.58 | 60.77 | 128.62 | 164.73 |
| Cash and cash equivalents | 19.08 | 15.58 | 60.77 | 128.62 | 164.73 |
| Balance sheet total (assets) | 719.14 | 285.55 | 599.87 | 136.56 | 526.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 59.87 | 66.67 | ||
| Retained earnings | 323.94 | 500.86 | 170.61 | 483.75 | - 224.97 |
| Profit of the financial year | 176.93 | - 270.38 | 313.13 | - 642.05 | 557.45 |
| Shareholders equity total | 661.46 | 280.48 | 593.62 | - 108.30 | 449.15 |
| Provisions | 177.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.50 | 8.00 | |
| Current owed to participating | 13.27 | ||||
| Current owed to group member | 39.28 | 59.87 | 43.87 | ||
| Other non-interest bearing current liabilities | 5.13 | 0.07 | 25.00 | ||
| Current liabilities total | 57.67 | 5.07 | 6.25 | 67.37 | 76.87 |
| Balance sheet total (liabilities) | 719.14 | 285.55 | 599.87 | 136.56 | 526.01 |
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