Hornshøj ApS — Credit Rating and Financial Key Figures
CVR number: 39083884
Roskildevej 24, Gl Havdrup 4622 Havdrup
Jan@hornshoej.dk
tel: 30516364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -82.48 | ||||
| Gross profit | -2.42 | -0.42 | -0.42 | -83.68 | -1.25 |
| Costs of management | -2.42 | -0.42 | -0.42 | -1.20 | |
| EBIT | -2.42 | -0.42 | -0.42 | -83.68 | -1.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.30 | -0.05 | -0.04 | -0.06 | |
| Net income from associates (fin.) | -46.82 | 12.36 | 21.12 | ||
| Pre-tax profit | -49.54 | 11.89 | 20.67 | -83.73 | -1.25 |
| Income taxes | 0.60 | ||||
| Net earnings | -48.94 | 11.89 | 20.67 | -83.73 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.99 | 61.36 | 82.48 | ||
| Investments total | 48.99 | 61.36 | 82.48 | ||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 3.10 | 3.10 | 1.10 | 1.10 |
| Short term receivables total | 1.10 | 3.10 | 3.10 | 1.10 | 1.10 |
| Cash and bank deposits | 0.24 | 4.90 | 4.44 | 8.19 | 5.99 |
| Cash and cash equivalents | 0.24 | 4.90 | 4.44 | 8.19 | 5.99 |
| Balance sheet total (assets) | 56.34 | 69.36 | 90.03 | 9.29 | 7.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.36 | 32.48 | |||
| Retained earnings | 40.02 | -20.27 | -29.50 | 23.64 | -60.04 |
| Profit of the financial year | -48.94 | 11.89 | 20.67 | -83.73 | -1.25 |
| Shareholders equity total | 41.09 | 52.98 | 73.64 | -10.09 | -11.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Current owed to participating | 2.20 | 9.63 | 9.63 | 9.63 | 9.63 |
| Current owed to group member | 3.76 | 3.76 | 3.76 | 6.76 | 6.76 |
| Other non-interest bearing current liabilities | 6.30 | ||||
| Current liabilities total | 15.25 | 16.38 | 16.38 | 19.38 | 18.38 |
| Balance sheet total (liabilities) | 56.34 | 69.36 | 90.03 | 9.29 | 7.09 |
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