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Havnevej 13-15, Hornbæk ApS — Credit Rating and Financial Key Figures

CVR number: 42414689
Ryvangs Allé 18, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit207.00106.43241.71318.69260.74
Employee benefit expenses-50.00
Total depreciation-43.62-59.10-60.04
EBIT113.3847.32181.67233.65160.70
Other financial expenses-2.52-2.00-1.33-2.89-2.69
Pre-tax profit110.8545.32180.34230.76158.01
Income taxes-24.63-10.09-39.95-52.10-35.42
Net earnings86.2335.23140.39178.67122.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 805.435 840.165 780.125 720.085 660.04
Tangible assets total5 805.435 840.165 780.125 720.085 660.04
Investments total
Long term receivables total
Inventories total
Current trade debtors105.1825.88132.13
Current other receivables15.7018.893.8340.3833.77
Short term receivables total120.8844.773.83172.5233.77
Cash and bank deposits365.66384.84621.07774.63979.32
Cash and cash equivalents365.66384.84621.07774.63979.32
Balance sheet total (assets)6 291.976 269.776 405.016 667.236 673.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2061.00
Retained earnings5 202.015 288.245 202.475 342.865 454.03
Profit of the financial year86.2335.23140.39178.67122.59
Shareholders equity total5 385.445 363.475 443.865 561.535 616.62
Provisions538.16530.56522.75514.94507.13
Non-current liabilities total
Current bonds323.57380.53475.65445.84
Advances received16.883.60
Current trade creditors7.1215.6327.4520.40
Short-term deferred tax liabilities30.8948.5842.2587.6783.14
Other non-interest bearing current liabilities313.49
Current liabilities total368.38375.74438.41590.76549.38
Balance sheet total (liabilities)6 291.976 269.776 405.016 667.236 673.13
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