Havnevej 13-15, Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 42414689
Ryvangs Allé 18, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.00 | 106.43 | 241.71 | 318.69 |
| Employee benefit expenses | -50.00 | -25.00 | ||
| Total depreciation | -43.62 | -59.10 | -60.04 | -60.04 |
| EBIT | 113.38 | 47.32 | 181.67 | 233.65 |
| Other financial expenses | -2.52 | -2.00 | -1.33 | -2.89 |
| Pre-tax profit | 110.85 | 45.32 | 180.34 | 230.76 |
| Income taxes | -24.63 | -10.09 | -39.95 | -52.10 |
| Net earnings | 86.23 | 35.23 | 140.39 | 178.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 805.43 | 5 840.16 | 5 780.12 | 5 720.08 |
| Tangible assets total | 5 805.43 | 5 840.16 | 5 780.12 | 5 720.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 105.18 | 25.88 | 132.13 | |
| Current other receivables | 15.70 | 18.89 | 3.83 | 40.38 |
| Short term receivables total | 120.88 | 44.77 | 3.83 | 172.52 |
| Cash and bank deposits | 365.66 | 384.84 | 621.07 | 774.63 |
| Cash and cash equivalents | 365.66 | 384.84 | 621.07 | 774.63 |
| Balance sheet total (assets) | 6 291.97 | 6 269.77 | 6 405.01 | 6 667.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | ||
| Retained earnings | 5 202.01 | 5 288.24 | 5 202.47 | 5 342.86 |
| Profit of the financial year | 86.23 | 35.23 | 140.39 | 178.67 |
| Shareholders equity total | 5 385.44 | 5 363.47 | 5 443.86 | 5 561.53 |
| Provisions | 538.16 | 530.56 | 522.75 | 514.94 |
| Non-current liabilities total | ||||
| Current bonds | 323.57 | 380.53 | 475.65 | |
| Advances received | 16.88 | 3.60 | ||
| Current trade creditors | 7.12 | 15.63 | 27.45 | |
| Short-term deferred tax liabilities | 30.89 | 48.58 | 42.25 | 87.67 |
| Other non-interest bearing current liabilities | 313.49 | |||
| Current liabilities total | 368.38 | 375.74 | 438.41 | 590.76 |
| Balance sheet total (liabilities) | 6 291.97 | 6 269.77 | 6 405.01 | 6 667.23 |
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