HORN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35027076
Fuglevangsvej 6 B, 1962 Frederiksberg C
jacobhornthomsen@googlemail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -0.63 | -2.50 | -2.50 | -3.13 |
| EBIT | -3.75 | -0.63 | -2.50 | -2.50 | -3.13 |
| Other financial income | 8.39 | 3.54 | 9.83 | 8.68 | 7.59 |
| Other financial expenses | -0.26 | -1.56 | -3.39 | -3.51 | -1.79 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 200.00 | 199.98 | 1 599.84 | 300.00 | 300.00 |
| Pre-tax profit | 204.38 | 176.33 | 1 603.78 | 302.67 | 302.67 |
| Income taxes | -0.99 | -0.31 | -0.90 | -0.59 | -0.57 |
| Net earnings | 203.39 | 176.03 | 1 602.88 | 302.08 | 302.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.32 | 66.64 | 1 466.64 | 1 466.64 | 1 466.64 |
| Investments total | 78.32 | 66.64 | 1 466.64 | 1 466.64 | 1 466.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.37 | 24.32 | 209.67 | 18.35 | 7.91 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 214.37 | 24.32 | 209.67 | 18.35 | 7.91 |
| Cash and bank deposits | 153.41 | 507.42 | 434.79 | 870.38 | 1 124.61 |
| Cash and cash equivalents | 153.41 | 507.42 | 434.79 | 870.38 | 1 124.61 |
| Balance sheet total (assets) | 446.10 | 598.38 | 2 111.10 | 2 355.37 | 2 599.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 101.27 | 248.16 | 366.99 | 1 910.97 | 2 152.05 |
| Profit of the financial year | 203.39 | 176.03 | 1 602.88 | 302.08 | 302.10 |
| Shareholders equity total | 439.96 | 560.69 | 2 107.07 | 2 351.95 | 2 595.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.33 | 0.62 | 0.90 | 0.62 | 0.57 |
| Other non-interest bearing current liabilities | 0.43 | 34.57 | 0.63 | 0.30 | 0.93 |
| Current liabilities total | 6.14 | 37.69 | 4.03 | 3.42 | 4.00 |
| Balance sheet total (liabilities) | 446.10 | 598.38 | 2 111.10 | 2 355.37 | 2 599.15 |
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