L. Horn ApS — Credit Rating and Financial Key Figures
CVR number: 38188534
Clausholmvej 7, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -3.95 | -3.62 | -15.90 | -21.06 |
| EBIT | -5.34 | -3.95 | -3.62 | -15.90 | -21.06 |
| Other financial income | 43.94 | 17.42 | 10.45 | ||
| Other financial expenses | -13.12 | -7.33 | -0.73 | -3.34 | -0.24 |
| Pre-tax profit | 25.47 | 6.15 | 6.10 | -19.24 | -21.30 |
| Income taxes | -6.97 | -0.86 | |||
| Net earnings | 18.50 | 5.29 | 6.10 | -19.24 | -21.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.83 | 5.83 | 28.81 | 50.20 | 50.20 |
| Investments total | 5.83 | 5.83 | 28.81 | 50.20 | 50.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 318.94 | 334.13 | |||
| Current deferred tax assets | 6.17 | 11.14 | 6.00 | ||
| Short term receivables total | 318.94 | 340.29 | 11.14 | 6.00 | |
| Cash and bank deposits | 4.64 | 1.82 | 120.82 | 79.65 | 64.35 |
| Cash and cash equivalents | 4.64 | 1.82 | 120.82 | 79.65 | 64.35 |
| Balance sheet total (assets) | 329.41 | 347.94 | 160.77 | 135.85 | 114.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.00 | 48.00 | |||
| Retained earnings | 71.20 | 89.70 | 104.99 | 111.09 | 91.85 |
| Profit of the financial year | 18.50 | 5.29 | 6.10 | -19.24 | -21.30 |
| Shareholders equity total | 139.70 | 144.99 | 151.09 | 131.85 | 110.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 181.57 | 193.02 | |||
| Short-term deferred tax liabilities | 2.97 | ||||
| Other non-interest bearing current liabilities | 1.17 | 5.94 | 5.68 | ||
| Current liabilities total | 189.72 | 202.96 | 9.68 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 329.41 | 347.94 | 160.77 | 135.85 | 114.55 |
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