PL HORNBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 76928118
Søvænget 21, 3100 Hornbæk
tel: 49758149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.34 | ||||
| Gross profit | -21.34 | -20.65 | -28.97 | -24.55 | -24.00 |
| EBIT | -21.34 | -20.65 | -28.97 | -24.55 | -24.00 |
| Other financial income | 376.65 | 474.09 | 73.81 | 299.27 | 199.76 |
| Other financial expenses | - 109.62 | - 765.26 | - 313.47 | - 375.45 | - 485.08 |
| Pre-tax profit | 245.69 | - 311.83 | - 268.64 | - 100.72 | - 309.33 |
| Net earnings | 245.69 | - 311.83 | - 268.64 | - 100.72 | - 309.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 782.06 | 2 716.04 | 2 825.98 | ||
| Long term receivables total | 1 782.06 | 2 716.04 | 2 825.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 659.08 | 1 743.31 | |||
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 1 659.08 | 1 743.31 | 1.31 | ||
| Other current investments | 2 868.08 | 2 304.09 | 2 003.54 | 1 744.51 | 1 541.26 |
| Cash and bank deposits | 1 815.97 | 1 068.91 | 1 051.57 | 277.36 | 65.53 |
| Cash and cash equivalents | 4 684.05 | 3 373.00 | 3 055.11 | 2 021.87 | 1 606.79 |
| Balance sheet total (assets) | 6 343.13 | 5 116.30 | 4 837.16 | 4 739.22 | 4 432.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 006.68 | 4 252.37 | 3 940.54 | 3 671.90 | 3 571.18 |
| Profit of the financial year | 245.69 | - 311.83 | - 268.64 | - 100.72 | - 309.33 |
| Shareholders equity total | 4 332.37 | 4 020.54 | 3 751.90 | 3 651.18 | 3 341.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 23.29 | 19.34 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 1 987.47 | 1 076.42 | 69.26 | 72.03 | 74.91 |
| Current liabilities total | 2 010.76 | 1 095.76 | 1 085.26 | 1 088.04 | 1 090.92 |
| Balance sheet total (liabilities) | 6 343.13 | 5 116.30 | 4 837.16 | 4 739.22 | 4 432.77 |
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