Jens Hornemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38967932
Tingvej 63, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -12.00 | -13.51 | -17.58 | -17.81 |
| EBIT | -18.00 | -12.00 | -13.51 | -17.58 | -17.81 |
| Other financial income | 797.00 | 212.50 | 264.07 | ||
| Other financial expenses | -20.51 | -26.36 | -75.79 | -1.35 | -5.38 |
| Net income from associates (fin.) | 2 401.56 | ||||
| Pre-tax profit | -38.51 | 758.64 | 2 312.26 | 193.56 | 240.88 |
| Income taxes | -60.04 | ||||
| Net earnings | -38.51 | 758.64 | 2 312.26 | 193.56 | 180.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | ||||
| Investments total | 2 000.00 | ||||
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 333.33 | 333.33 | |||
| Current deferred tax assets | 9.73 | ||||
| Short term receivables total | 333.33 | 343.06 | |||
| Other current investments | 1 728.30 | 2 729.09 | 2 983.83 | ||
| Cash and bank deposits | 4.25 | 905.88 | 31.72 | 67.70 | |
| Cash and cash equivalents | 4.25 | 2 634.18 | 2 760.81 | 3 051.53 | |
| Balance sheet total (assets) | 1 504.25 | 2 000.00 | 2 967.51 | 3 103.87 | 3 051.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 301.03 | 67.50 | ||
| Retained earnings | -63.68 | - 102.19 | 540.36 | 2 551.58 | 2 677.64 |
| Profit of the financial year | -38.51 | 758.64 | 2 312.26 | 193.56 | 180.84 |
| Shareholders equity total | -52.19 | 706.46 | 2 961.51 | 3 096.17 | 2 975.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 036.44 | 600.54 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 53.80 | ||||
| Other non-interest bearing current liabilities | 520.00 | 693.00 | 1.70 | 15.75 | |
| Current liabilities total | 1 556.44 | 1 293.54 | 6.00 | 7.70 | 75.55 |
| Balance sheet total (liabilities) | 1 504.25 | 2 000.00 | 2 967.51 | 3 103.87 | 3 051.53 |
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