Hornshøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40157050
Søndermarken 21, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | 2.27 | 10.74 | 13.71 | 17.94 |
| EBIT | 2.50 | 2.27 | 10.74 | 13.71 | 17.94 |
| Other financial income | 0.10 | 0.14 | 4.51 | 5.83 | |
| Other financial expenses | -0.05 | -5.21 | -0.04 | -23.50 | |
| Net income from associates (fin.) | 85.48 | -91.36 | -1.51 | ||
| Pre-tax profit | 87.98 | -89.05 | 5.68 | 16.66 | 0.27 |
| Income taxes | -1.06 | -3.99 | -0.14 | ||
| Net earnings | 87.98 | -89.05 | 4.62 | 12.68 | 0.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 241.36 | ||||
| Investments total | 241.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.04 | 3.59 | |||
| Current owed by particip. interest comp. | 27.50 | ||||
| Current other receivables | 3.00 | 2.90 | 2.00 | 2.00 | |
| Short term receivables total | 27.50 | 8.04 | 6.49 | 2.00 | 2.00 |
| Other current investments | 4.99 | 22.89 | 37.91 | 36.71 | |
| Cash and bank deposits | 25.70 | 4.57 | 4.42 | 3.65 | |
| Cash and cash equivalents | 30.69 | 27.47 | 42.33 | 40.36 | |
| Balance sheet total (assets) | 268.86 | 38.73 | 33.95 | 44.33 | 42.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 250.69 | ||||
| Retained earnings | -87.98 | 61.69 | -27.36 | -22.74 | -10.06 |
| Profit of the financial year | 87.98 | -89.05 | 4.62 | 12.68 | 0.13 |
| Shareholders equity total | 251.69 | 12.64 | 17.26 | 29.94 | 30.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 12.17 | 21.09 | |||
| Short-term deferred tax liabilities | 1.03 | 3.90 | 0.06 | ||
| Other non-interest bearing current liabilities | 10.66 | 5.50 | 12.23 | ||
| Current liabilities total | 17.17 | 26.09 | 16.69 | 14.39 | 12.29 |
| Balance sheet total (liabilities) | 268.86 | 38.73 | 33.95 | 44.33 | 42.36 |
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