SØREN HORNBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33876572
Lundbjergvej 113 A, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 867.01 | ||||
| Other operating income | 10.00 | ||||
| External services | -21.48 | -7.84 | -7.97 | -2.50 | - 214.33 |
| Gross profit | 855.53 | -7.84 | -7.97 | -2.50 | - 214.33 |
| EBIT | 855.53 | -7.84 | -7.97 | -2.50 | - 214.33 |
| Other financial income | 4.35 | 305.20 | 8.24 | 209.20 | 1 028.86 |
| Other financial expenses | -0.72 | -4.38 | - 200.97 | -1.45 | -51.23 |
| Net income from associates (fin.) | 997.76 | 1 727.75 | 1 426.91 | 17 013.17 | |
| Pre-tax profit | 859.16 | 1 290.74 | 1 527.05 | 1 632.15 | 17 776.46 |
| Income taxes | -58.52 | 43.60 | -45.23 | - 214.15 | |
| Net earnings | 859.16 | 1 232.22 | 1 570.65 | 1 586.93 | 17 562.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 794.04 | 1 916.80 | 3 305.20 | 2 935.22 | 3 313.45 |
| Investments total | 1 794.04 | 1 916.80 | 3 305.20 | 2 935.22 | 3 313.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 252.89 | ||||
| Current deferred tax assets | 0.00 | 44.82 | 8.72 | ||
| Short term receivables total | 0.00 | 44.82 | 8.72 | 252.89 | |
| Other current investments | 944.05 | 2 100.59 | 2 093.69 | 2 229.70 | 17 694.57 |
| Cash and bank deposits | 145.03 | 43.39 | 14.88 | 1 178.98 | 1 871.86 |
| Cash and cash equivalents | 1 089.08 | 2 143.98 | 2 108.57 | 3 408.68 | 19 566.43 |
| Balance sheet total (assets) | 2 883.12 | 4 060.78 | 5 458.59 | 6 352.62 | 23 132.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 700.00 | 1 000.00 | 827.00 |
| Other reserves | 1 193.77 | 1 316.52 | 2 028.59 | 2 935.22 | 2 603.39 |
| Retained earnings | 630.59 | 1 252.60 | 1 072.76 | 736.77 | 1 828.53 |
| Profit of the financial year | 859.16 | 1 232.22 | 1 570.65 | 1 586.93 | 17 562.31 |
| Shareholders equity total | 2 876.52 | 3 995.74 | 5 451.99 | 6 338.92 | 22 901.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.60 | 2.60 | 2.60 | 21.35 | |
| Short-term deferred tax liabilities | 58.44 | 206.15 | |||
| Other non-interest bearing current liabilities | 2.60 | 7.10 | 0.03 | ||
| Current liabilities total | 6.60 | 65.04 | 6.60 | 13.70 | 231.53 |
| Balance sheet total (liabilities) | 2 883.12 | 4 060.78 | 5 458.59 | 6 352.62 | 23 132.76 |
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