P. HORNUNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284740
Havneøen 9, 7100 Vejle
hornung@inmail.dk
tel: 40194822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.50 | 177.63 | 178.43 | 136.32 | 143.55 |
| Employee benefit expenses | -99.00 | - 142.20 | - 145.50 | - 144.00 | - 144.00 |
| Reduction in value of non-current assets | 545.47 | -86.13 | 4.50 | ||
| EBIT | 601.97 | 35.42 | 32.93 | -93.81 | 4.05 |
| Other financial income | 2.38 | 4.39 | 1.16 | 64.71 | |
| Other financial expenses | -0.94 | -7.82 | -9.25 | -0.28 | -2.08 |
| Net income from associates (fin.) | 793.20 | 234.86 | 341.90 | 379.76 | 5.82 |
| Pre-tax profit | 1 396.61 | 266.85 | 366.74 | 285.67 | 72.50 |
| Income taxes | - 132.73 | -7.05 | -5.47 | 20.69 | -14.76 |
| Net earnings | 1 263.88 | 259.80 | 361.27 | 306.36 | 57.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 750.00 | 1 750.00 | 1 750.00 | 1 710.00 | 1 714.50 |
| Tangible assets total | 1 750.00 | 1 750.00 | 1 750.00 | 1 710.00 | 1 714.50 |
| Holdings in group member companies | 1 244.70 | 729.55 | 871.46 | 951.22 | 107.03 |
| Investments total | 1 244.70 | 729.55 | 871.46 | 951.22 | 107.03 |
| Non-current other receivables | 262.38 | 162.77 | |||
| Long term receivables total | 262.38 | 162.77 | |||
| Inventories total | |||||
| Prepayments and accrued income | 5.13 | ||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 228.25 | 69.34 | 100.06 | 110.55 | 27.43 |
| Short term receivables total | 228.25 | 69.34 | 100.06 | 110.55 | 32.68 |
| Other current investments | 1 019.09 | ||||
| Cash and bank deposits | 427.16 | 1 190.85 | 1 452.20 | 1 598.31 | 1 378.08 |
| Cash and cash equivalents | 427.16 | 1 190.85 | 1 452.20 | 1 598.31 | 2 397.17 |
| Balance sheet total (assets) | 3 912.48 | 3 902.52 | 4 173.71 | 4 370.07 | 4 251.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 414.69 | 449.55 | 491.46 | 21.21 | 27.03 |
| Retained earnings | 1 586.61 | 2 702.63 | 2 806.13 | 3 519.84 | 3 698.38 |
| Profit of the financial year | 1 263.88 | 259.80 | 361.27 | 306.36 | 57.73 |
| Shareholders equity total | 3 500.79 | 3 649.99 | 3 898.26 | 4 090.22 | 4 030.15 |
| Provisions | 166.80 | 174.60 | 182.40 | 171.66 | 180.85 |
| Non-current other liabilities | 11.66 | 11.67 | 11.75 | 11.81 | 12.22 |
| Non-current liabilities total | 11.66 | 11.67 | 11.75 | 11.81 | 12.22 |
| Advances received | 2.47 | 2.06 | 2.06 | ||
| Short-term deferred tax liabilities | 213.18 | 50.60 | 69.72 | 72.61 | 0.38 |
| Other non-interest bearing current liabilities | 20.05 | 15.66 | 9.11 | 21.73 | 25.72 |
| Current liabilities total | 233.23 | 66.26 | 81.31 | 96.39 | 28.17 |
| Balance sheet total (liabilities) | 3 912.48 | 3 902.52 | 4 173.71 | 4 370.07 | 4 251.39 |
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