H.K. HORNSYLD A/S — Credit Rating and Financial Key Figures
CVR number: 31070201
Nørregade 28, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.25 | -27.50 | -63.73 | -34.00 | -31.88 |
| Gross profit | -31.25 | -27.50 | -63.73 | -34.00 | -31.88 |
| EBIT | -31.25 | -27.50 | -63.73 | -34.00 | -31.88 |
| Other financial income | 1 684.80 | 1 563.89 | 1 575.10 | 1 792.99 | 2 687.28 |
| Other financial expenses | - 610.40 | - 502.36 | - 259.45 | - 598.45 | -1 801.75 |
| Net income from associates (fin.) | 25 658.31 | 24 138.71 | 43 773.92 | 49 508.19 | 35 888.81 |
| Pre-tax profit | 26 701.46 | 25 172.74 | 45 025.83 | 50 668.74 | 36 742.47 |
| Income taxes | - 229.48 | - 227.48 | - 281.05 | - 255.31 | - 187.79 |
| Net earnings | 26 471.98 | 24 945.26 | 44 744.78 | 50 413.43 | 36 554.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160 974.61 | 163 470.69 | 194 443.88 | 241 124.78 | 261 445.81 |
| Participating interests | 9 056.41 | 9 253.34 | |||
| Investments total | 170 031.02 | 172 724.03 | 194 443.88 | 241 124.78 | 261 445.81 |
| Non-curr. owed by group member comp. | 9 666.86 | 9 311.00 | 10 341.22 | ||
| Non-curr. owed by particip. interest comp. | 2 000.00 | ||||
| Non-current other receivables | 9 515.22 | 7 612.17 | 6 674.06 | ||
| Long term receivables total | 9 666.86 | 11 311.00 | 19 856.43 | 7 612.17 | 6 674.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66 644.78 | 46 607.71 | 67 359.19 | 78 620.91 | 87 283.78 |
| Current other receivables | 3 371.75 | 1 276.30 | 4 238.41 | 2 464.77 | 2 544.90 |
| Short term receivables total | 70 016.52 | 47 884.01 | 71 597.60 | 81 085.68 | 89 828.69 |
| Balance sheet total (assets) | 249 714.41 | 231 919.04 | 285 897.91 | 329 822.64 | 357 948.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 250.00 | 6 250.00 | 6 250.00 | 6 250.00 | 6 250.00 |
| Shares repurchased | 13 000.00 | 12 000.00 | 20 000.00 | 15 000.00 | 20 000.00 |
| Other reserves | 113 841.99 | 116 535.00 | 149 320.52 | 182 702.03 | 207 998.79 |
| Retained earnings | 23 434.16 | 26 217.43 | - 928.49 | -1 941.90 | 2 151.11 |
| Profit of the financial year | 26 471.98 | 24 945.26 | 44 744.78 | 50 413.43 | 36 554.68 |
| Shareholders equity total | 182 998.13 | 185 947.69 | 219 386.82 | 252 423.56 | 272 954.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 22.50 | 18.75 | ||
| Current owed to participating | 59.82 | 86.01 | |||
| Current owed to group member | 65 946.79 | 45 034.87 | 66 217.55 | 77 121.27 | 84 532.13 |
| Short-term deferred tax liabilities | 229.48 | 227.48 | 281.05 | 255.31 | 443.10 |
| Other non-interest bearing current liabilities | 480.18 | 622.99 | |||
| Current liabilities total | 66 716.28 | 45 971.35 | 66 511.10 | 77 399.08 | 84 993.98 |
| Balance sheet total (liabilities) | 249 714.41 | 231 919.04 | 285 897.91 | 329 822.64 | 357 948.55 |
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