Hornstrup Group ApS — Credit Rating and Financial Key Figures
CVR number: 42379344
Strynøvænget 8, Drejens 6000 Kolding
bente.hornstrup@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | 17.28 | 1.05 | 3.09 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.22 | -0.02 | |
| Pre-tax profit | 16.76 | 1.03 | 3.18 |
| Income taxes | -3.74 | -0.22 | -0.81 |
| Net earnings | 13.02 | 0.81 | 2.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.41 | 21.41 | 6.41 |
| Inventories total | 40.41 | 21.41 | 6.41 |
| Short term receivables total | |||
| Cash and bank deposits | 17.93 | 40.47 | 53.01 |
| Cash and cash equivalents | 17.93 | 40.47 | 53.01 |
| Balance sheet total (assets) | 58.34 | 61.87 | 59.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.30 | 13.32 | 14.13 |
| Profit of the financial year | 13.02 | 0.81 | 2.36 |
| Shareholders equity total | 53.32 | 54.13 | 56.49 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.74 | 3.96 | 0.81 |
| Other non-interest bearing current liabilities | 1.28 | 3.79 | 2.12 |
| Current liabilities total | 5.02 | 7.75 | 2.93 |
| Balance sheet total (liabilities) | 58.34 | 61.87 | 59.42 |
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