HORNSYLD UDVIKLINGS RÅD ApS — Credit Rating and Financial Key Figures

CVR number: 33253222
Nørregade 28, 8783 Hornsyld

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit70.66-28.50-32.56-32.1948.63
EBIT70.66-28.50-32.56-32.1948.63
Other financial income0.010.0144.51
Other financial expenses-3.66-9.34-14.80-14.25-0.01
Pre-tax profit67.02-37.84-47.36-46.4493.13
Income taxes-14.788.0010.0011.00-20.00
Net earnings52.24-29.84-37.36-35.4473.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 197.941 197.941 197.941 197.94911.36
Inventories total1 197.941 197.941 197.941 197.94911.36
Current other receivables1.75
Current deferred tax assets8.228.0018.0043.009.00
Short term receivables total8.228.0018.0043.0010.75
Cash and bank deposits2 401.772 277.962 230.602 170.162 569.13
Cash and cash equivalents2 401.772 277.962 230.602 170.162 569.13
Balance sheet total (assets)3 607.933 483.903 446.543 411.103 491.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital290.00290.00290.00290.00290.00
Retained earnings3 171.503 223.743 193.903 156.543 121.10
Profit of the financial year52.24-29.84-37.36-35.4473.13
Shareholders equity total3 513.743 483.903 446.543 411.103 484.23
Non-current liabilities total
Current trade creditors7.00
Other non-interest bearing current liabilities94.19
Current liabilities total94.197.00
Balance sheet total (liabilities)3 607.933 483.903 446.543 411.103 491.23
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