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HORN THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35027076
Fuglevangsvej 6 B, 1962 Frederiksberg C
jacobhornthomsen@googlemail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-3.13-3.75-6.38
EBIT-2.50-2.50-3.13-3.75-6.38
Other financial income9.838.687.5932.6754.54
Other financial expenses-3.39-3.51-1.79-5.80-2.31
Net income from associates (fin.)1 599.84300.00300.00100.00
Pre-tax profit1 603.78302.67302.67123.1345.86
Income taxes-0.90-0.59-0.57-5.08-10.16
Net earnings1 602.88302.08302.10118.0535.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 466.641 466.641 466.641 466.641 504.07
Investments total1 466.641 466.641 466.641 466.641 504.07
Long term receivables total
Inventories total
Current owed by particip. interest comp.209.6718.357.91112.84119.44
Current other receivables0.000.061 042.47
Short term receivables total209.6718.357.91112.901 161.91
Cash and bank deposits434.79870.381 124.611 126.881.60
Cash and cash equivalents434.79870.381 124.611 126.881.60
Balance sheet total (assets)2 111.102 355.372 599.152 706.422 667.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings366.991 910.972 152.052 386.652 425.29
Profit of the financial year1 602.88302.08302.10118.0535.69
Shareholders equity total2 107.072 351.952 595.152 652.192 620.38
Non-current liabilities total
Current trade creditors2.502.502.502.504.50
Short-term deferred tax liabilities0.900.620.575.0810.16
Other non-interest bearing current liabilities0.630.300.9346.6532.53
Current liabilities total4.033.424.0054.2347.19
Balance sheet total (liabilities)2 111.102 355.372 599.152 706.422 667.58
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