SOE Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 42031194
Nordre Strandvej 343 A, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 181.75 | 396.00 | 345.56 | 350.19 |
| Total depreciation | -45.21 | -83.96 | - 101.76 | - 102.65 |
| EBIT | 136.54 | 312.04 | 243.80 | 247.55 |
| Other financial income | 0.05 | |||
| Other financial expenses | -73.58 | - 191.47 | - 194.41 | - 194.36 |
| Pre-tax profit | 62.96 | 120.57 | 49.38 | 53.24 |
| Income taxes | -14.07 | -26.51 | -10.84 | -11.71 |
| Net earnings | 48.89 | 94.06 | 38.54 | 41.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 096.02 | 5 193.57 | 5 186.20 | 5 083.55 |
| Tangible assets total | 5 096.02 | 5 193.57 | 5 186.20 | 5 083.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.83 | 19.78 | 30.12 | 38.94 |
| Current amounts owed by group member comp. | 19.01 | |||
| Current other receivables | 101.11 | 36.83 | ||
| Current deferred tax assets | 4.04 | |||
| Short term receivables total | 124.98 | 56.61 | 49.13 | 38.94 |
| Cash and bank deposits | 220.13 | |||
| Cash and cash equivalents | 220.13 | |||
| Balance sheet total (assets) | 5 221.00 | 5 470.32 | 5 235.33 | 5 122.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.89 | 142.95 | 181.49 | |
| Profit of the financial year | 48.89 | 94.06 | 38.54 | 41.53 |
| Shareholders equity total | 88.89 | 182.95 | 221.49 | 263.02 |
| Provisions | 18.11 | 29.29 | 37.38 | 45.28 |
| Non-current loans from credit institutions | 4 139.50 | 3 951.73 | 3 774.24 | 3 492.34 |
| Non-current other liabilities | 196.51 | 198.36 | ||
| Non-current liabilities total | 4 139.50 | 3 951.73 | 3 970.75 | 3 690.70 |
| Current loans from credit institutions | 199.82 | 187.48 | 198.35 | 245.89 |
| Current trade creditors | 12.63 | 5.08 | 3.15 | |
| Current owed to participating | 2.81 | 78.81 | 147.96 | 218.86 |
| Current owed to group member | 610.34 | 878.63 | 644.33 | 627.43 |
| Short-term deferred tax liabilities | 15.33 | 2.75 | 3.81 | |
| Other non-interest bearing current liabilities | 148.91 | 141.03 | 12.33 | 24.35 |
| Current liabilities total | 974.50 | 1 306.36 | 1 005.71 | 1 123.49 |
| Balance sheet total (liabilities) | 5 221.00 | 5 470.32 | 5 235.33 | 5 122.49 |
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