Hornbæk Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38337734
Jens Baggesens Vej 4, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.81 | -6.00 | -3.38 | -3.88 | -4.13 |
| EBIT | -1.81 | -6.00 | -3.38 | -3.88 | -4.13 |
| Other financial expenses | -1.15 | -1.96 | -1.93 | -2.04 | |
| Net income from associates (fin.) | -43.68 | 119.34 | 45.94 | 593.08 | |
| Pre-tax profit | -45.49 | 112.19 | 40.60 | 587.28 | -6.17 |
| Net earnings | -45.49 | 112.19 | 40.60 | 587.28 | -6.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.64 | 136.98 | 182.92 | ||
| Investments total | 17.64 | 136.98 | 182.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 536.00 | 402.00 | |||
| Short term receivables total | 536.00 | 402.00 | |||
| Cash and bank deposits | 19.96 | 16.45 | 252.58 | 264.65 | |
| Cash and cash equivalents | 19.96 | 16.45 | 252.58 | 264.65 | |
| Balance sheet total (assets) | 17.64 | 156.94 | 199.37 | 788.58 | 666.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 99.48 | 145.42 | |||
| Retained earnings | 15.52 | - 129.44 | -63.20 | 5.03 | 457.31 |
| Profit of the financial year | -45.49 | 112.19 | 40.60 | 587.28 | -6.17 |
| Shareholders equity total | -9.97 | 122.22 | 162.83 | 750.11 | 626.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 24.61 | 31.72 | 33.54 | 35.47 | 37.51 |
| Current liabilities total | 27.61 | 34.72 | 36.54 | 38.47 | 40.51 |
| Balance sheet total (liabilities) | 17.64 | 156.94 | 199.37 | 788.58 | 666.65 |
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