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 length1212121212
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 income753.50376.65474.0973.81299.27
Other financial expenses-35.35- 109.62- 765.26- 313.47- 375.45
Pre-tax profit695.79245.69- 311.83- 268.64- 100.72
Net earnings695.79245.69- 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.1 782.062 716.04
Long term receivables total1 782.062 716.04
Inventories total
Current amounts owed by group member comp.828.981 659.081 743.31
Current other receivables1.31
Short term receivables total828.981 659.081 743.311.31
Other current investments620.802 868.082 304.092 003.541 744.51
Cash and bank deposits3 634.801 815.971 068.911 051.57277.36
Cash and cash equivalents4 255.604 684.053 373.003 055.112 021.87
Balance sheet total (assets)5 084.596 343.135 116.304 837.164 739.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings3 310.894 006.684 252.373 940.543 671.90
Profit of the financial year695.79245.69- 311.83- 268.64- 100.72
Shareholders equity total4 086.684 332.374 020.543 751.903 651.18
Non-current liabilities total
Current loans from credit institutions1 000.001 000.00
Current trade creditors23.5223.2919.3416.0016.00
Other non-interest bearing current liabilities974.391 987.471 076.4269.2672.03
Current liabilities total997.912 010.761 095.761 085.261 088.04
Balance sheet total (liabilities)5 084.596 343.135 116.304 837.164 739.22
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