H.K. EJENDOMME, HORNSYLD A/S — Credit Rating and Financial Key Figures
CVR number: 31065348
Nørregade 28, 8783 Hornsyld
hho@hk-hornsyld.dk
tel: 75687300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 916.16 | 6 873.13 | 5 818.16 | 5 901.69 | 6 049.20 |
| Other operating income | 25.12 | ||||
| External services | - 571.32 | -73.75 | -54.00 | -54.40 | -57.00 |
| Gross profit | 7 344.85 | 6 799.38 | 5 764.16 | 5 847.29 | 6 017.32 |
| Total depreciation | -2 848.39 | -2 781.98 | -2 781.98 | -1 839.08 | -1 807.92 |
| EBIT | 4 496.45 | 4 017.40 | 2 982.18 | 4 008.21 | 4 209.41 |
| Other financial income | 589.26 | 617.23 | 313.53 | 441.10 | 1 272.83 |
| Other financial expenses | - 340.38 | - 407.41 | - 355.25 | - 592.22 | -2 287.12 |
| Net income from associates (fin.) | 201.13 | 474.11 | 633.55 | 827.08 | 579.41 |
| Pre-tax profit | 4 946.46 | 4 701.33 | 3 574.01 | 4 684.17 | 3 774.52 |
| Income taxes | -1 043.69 | - 930.56 | - 647.07 | - 848.71 | - 702.08 |
| Net earnings | 3 902.77 | 3 770.77 | 2 926.95 | 3 835.46 | 3 072.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 814.60 | 43 092.63 | 40 386.06 | 39 367.12 | 37 559.20 |
| Advance payments and construction in progress | 371.49 | ||||
| Tangible assets total | 45 814.60 | 43 092.63 | 40 757.54 | 39 367.12 | 37 559.20 |
| Holdings in group member companies | 13 521.18 | 13 995.29 | 14 628.84 | 15 455.92 | 16 075.33 |
| Investments total | 13 521.18 | 13 995.29 | 14 628.84 | 15 455.92 | 16 075.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79 988.75 | 54 328.34 | 53 106.00 | 52 633.02 | 53 401.60 |
| Current deferred tax assets | 1 040.00 | 1 090.00 | 1 171.00 | 1 033.00 | 908.00 |
| Short term receivables total | 81 028.75 | 55 418.34 | 54 277.00 | 53 666.02 | 54 309.60 |
| Balance sheet total (assets) | 140 364.54 | 112 506.26 | 109 663.38 | 108 489.06 | 107 944.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 3 121.91 | 3 596.02 | 4 229.57 | 5 056.65 | 5 636.06 |
| Retained earnings | 54 115.93 | 31 294.59 | 34 431.81 | 36 531.68 | 39 787.73 |
| Profit of the financial year | 3 902.77 | 3 770.77 | 2 926.95 | 3 835.46 | 3 072.44 |
| Shareholders equity total | 66 140.61 | 43 661.38 | 46 588.33 | 50 423.78 | 53 496.23 |
| Non-current loans from credit institutions | 67 090.63 | 61 958.79 | 56 792.07 | 52 557.38 | 48 516.63 |
| Non-current liabilities total | 67 090.63 | 61 958.79 | 56 792.07 | 52 557.38 | 48 516.63 |
| Current loans from credit institutions | 5 228.85 | 5 160.24 | 5 176.99 | 4 418.97 | 4 242.16 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 1 385.69 | 980.56 | 728.07 | 710.71 | 1 287.79 |
| Other non-interest bearing current liabilities | 518.76 | 745.28 | 347.93 | 348.21 | 371.32 |
| Current liabilities total | 7 133.30 | 6 886.08 | 6 282.99 | 5 507.89 | 5 931.28 |
| Balance sheet total (liabilities) | 140 364.54 | 112 506.26 | 109 663.38 | 108 489.06 | 107 944.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.