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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.66 | -28.50 | -32.56 | -32.19 | 48.63 |
| EBIT | 70.66 | -28.50 | -32.56 | -32.19 | 48.63 |
| Other financial income | 0.01 | 0.01 | 44.51 | ||
| Other financial expenses | -3.66 | -9.34 | -14.80 | -14.25 | -0.01 |
| Pre-tax profit | 67.02 | -37.84 | -47.36 | -46.44 | 93.13 |
| Income taxes | -14.78 | 8.00 | 10.00 | 11.00 | -20.00 |
| Net earnings | 52.24 | -29.84 | -37.36 | -35.44 | 73.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 197.94 | 1 197.94 | 1 197.94 | 1 197.94 | 911.36 |
| Inventories total | 1 197.94 | 1 197.94 | 1 197.94 | 1 197.94 | 911.36 |
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 8.22 | 8.00 | 18.00 | 43.00 | 9.00 |
| Short term receivables total | 8.22 | 8.00 | 18.00 | 43.00 | 10.75 |
| Cash and bank deposits | 2 401.77 | 2 277.96 | 2 230.60 | 2 170.16 | 2 569.13 |
| Cash and cash equivalents | 2 401.77 | 2 277.96 | 2 230.60 | 2 170.16 | 2 569.13 |
| Balance sheet total (assets) | 3 607.93 | 3 483.90 | 3 446.54 | 3 411.10 | 3 491.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | 3 171.50 | 3 223.74 | 3 193.90 | 3 156.54 | 3 121.10 |
| Profit of the financial year | 52.24 | -29.84 | -37.36 | -35.44 | 73.13 |
| Shareholders equity total | 3 513.74 | 3 483.90 | 3 446.54 | 3 411.10 | 3 484.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Other non-interest bearing current liabilities | 94.19 | ||||
| Current liabilities total | 94.19 | 7.00 | |||
| Balance sheet total (liabilities) | 3 607.93 | 3 483.90 | 3 446.54 | 3 411.10 | 3 491.23 |
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