PL HORNBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 76928118
Søvænget 21, 3100 Hornbæk
tel: 49758149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.36 | -21.34 | |||
| Gross profit | -22.36 | -21.34 | -20.65 | -28.97 | -24.55 |
| EBIT | -22.36 | -21.34 | -20.65 | -28.97 | -24.55 |
| Other financial income | 753.50 | 376.65 | 474.09 | 73.81 | 299.27 |
| Other financial expenses | -35.35 | - 109.62 | - 765.26 | - 313.47 | - 375.45 |
| Pre-tax profit | 695.79 | 245.69 | - 311.83 | - 268.64 | - 100.72 |
| Net earnings | 695.79 | 245.69 | - 311.83 | - 268.64 | - 100.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 782.06 | 2 716.04 | |||
| Long term receivables total | 1 782.06 | 2 716.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.98 | 1 659.08 | 1 743.31 | ||
| Current other receivables | 1.31 | ||||
| Short term receivables total | 828.98 | 1 659.08 | 1 743.31 | 1.31 | |
| Other current investments | 620.80 | 2 868.08 | 2 304.09 | 2 003.54 | 1 744.51 |
| Cash and bank deposits | 3 634.80 | 1 815.97 | 1 068.91 | 1 051.57 | 277.36 |
| Cash and cash equivalents | 4 255.60 | 4 684.05 | 3 373.00 | 3 055.11 | 2 021.87 |
| Balance sheet total (assets) | 5 084.59 | 6 343.13 | 5 116.30 | 4 837.16 | 4 739.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 310.89 | 4 006.68 | 4 252.37 | 3 940.54 | 3 671.90 |
| Profit of the financial year | 695.79 | 245.69 | - 311.83 | - 268.64 | - 100.72 |
| Shareholders equity total | 4 086.68 | 4 332.37 | 4 020.54 | 3 751.90 | 3 651.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 23.52 | 23.29 | 19.34 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 974.39 | 1 987.47 | 1 076.42 | 69.26 | 72.03 |
| Current liabilities total | 997.91 | 2 010.76 | 1 095.76 | 1 085.26 | 1 088.04 |
| Balance sheet total (liabilities) | 5 084.59 | 6 343.13 | 5 116.30 | 4 837.16 | 4 739.22 |
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