HØRSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26682592
Sankt Kjelds Plads 1, 2100 København Ø
rune@hoerslev.com
tel: 31345769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.94 | -55.72 | -14.65 | -35.58 | - 126.80 |
| EBIT | -50.94 | -55.72 | -14.65 | -35.58 | - 126.80 |
| Other financial income | 899.30 | 1 073.18 | 538.26 | 797.48 | 983.53 |
| Other financial expenses | -1.21 | -17.68 | - 698.12 | -43.53 | -41.47 |
| Reduction non-current investment assets | -1 890.87 | - 498.51 | - 156.27 | - 507.87 | |
| Pre-tax profit | 847.15 | - 891.08 | - 673.02 | 562.10 | 307.39 |
| Income taxes | -63.98 | - 184.32 | 68.63 | - 174.57 | - 210.32 |
| Net earnings | 783.18 | -1 075.40 | - 604.39 | 387.53 | 97.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.64 | ||||
| Investments total | 298.26 | ||||
| Non-current loans receivable | 546.88 | 12.65 | 241.34 | 335.07 | 227.20 |
| Long term receivables total | 546.88 | 12.65 | 241.34 | 335.07 | 227.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | ||||
| Current other receivables | 8.32 | 502.00 | 2.34 | 56.51 | |
| Current deferred tax assets | 79.80 | 0.54 | 0.40 | ||
| Short term receivables total | 358.32 | 581.80 | 2.88 | 56.91 | |
| Other current investments | 2 729.27 | 3 269.26 | 1 863.38 | 2 302.14 | 1 939.57 |
| Cash and bank deposits | 540.01 | 104.93 | 44.52 | 332.54 | 487.27 |
| Cash and cash equivalents | 3 269.28 | 3 374.19 | 1 907.90 | 2 634.68 | 2 426.84 |
| Balance sheet total (assets) | 4 472.74 | 3 386.83 | 2 731.04 | 2 972.63 | 2 710.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 865.67 | 3 534.45 | 2 341.25 | 1 614.87 | 1 867.39 |
| Profit of the financial year | 783.18 | -1 075.40 | - 604.39 | 387.53 | 97.07 |
| Shareholders equity total | 3 886.85 | 2 698.45 | 1 979.66 | 2 249.39 | 2 224.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.18 | 12.00 | 13.25 | 18.20 | 21.80 |
| Current owed to group member | 180.38 | ||||
| Short-term deferred tax liabilities | 88.52 | 181.56 | 65.36 | 171.12 | |
| Other non-interest bearing current liabilities | 306.81 | 494.82 | 738.13 | 639.68 | 293.57 |
| Current liabilities total | 585.89 | 688.38 | 751.38 | 723.24 | 486.49 |
| Balance sheet total (liabilities) | 4 472.74 | 3 386.83 | 2 731.04 | 2 972.63 | 2 710.96 |
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