RM HORNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 89399416
Havreholmvej 21, Havreholm 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 224.24 | -1 906.64 | -1 551.97 | -1 467.35 | -1 872.35 |
| Gross profit | -1 224.24 | -1 906.64 | -1 551.97 | -1 467.35 | -1 872.35 |
| EBIT | -1 224.24 | -1 906.64 | -1 551.97 | -1 467.35 | -1 872.35 |
| Other financial income | 81 046.40 | 115 562.24 | 42 356.86 | 108 590.31 | 115 167.58 |
| Other financial expenses | - 128.28 | -1 655.08 | - 143 001.76 | -29 710.68 | -51 636.40 |
| Reduction non-current investment assets | - 487.65 | 3 441.53 | 331.85 | -8.50 | |
| Pre-tax profit | 79 206.24 | 115 442.06 | - 102 196.86 | 77 744.12 | 61 650.33 |
| Income taxes | -17 466.13 | -25 595.00 | -2 926.18 | -6 014.56 | -4 077.81 |
| Net earnings | 61 740.11 | 89 847.07 | - 105 123.04 | 71 729.56 | 57 572.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 421.63 | 3 421.63 | 3 421.63 | 3 421.63 | 3 413.13 |
| Long term receivables total | 3 421.63 | 3 421.63 | 3 421.63 | 3 421.63 | 3 413.13 |
| Inventories total | |||||
| Current trade debtors | 14.89 | ||||
| Current other receivables | 1 460.79 | 1 471.35 | 1 530.27 | 1 642.03 | 2 428.36 |
| Current deferred tax assets | 1 782.95 | 59.40 | 1 188.78 | ||
| Short term receivables total | 1 460.79 | 1 471.35 | 3 313.22 | 1 701.42 | 3 632.04 |
| Other current investments | 554 243.44 | 638 084.82 | 505 503.91 | 577 886.00 | 619 948.41 |
| Cash and bank deposits | 13 752.88 | 1 768.79 | 2 804.27 | 1 544.80 | 2 401.39 |
| Cash and cash equivalents | 567 996.32 | 639 853.61 | 508 308.18 | 579 430.80 | 622 349.80 |
| Balance sheet total (assets) | 572 878.75 | 644 746.59 | 515 043.03 | 584 553.86 | 629 394.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 |
| Shares repurchased | 8 600.00 | 3 000.00 | 6 000.00 | 9 000.00 | 8 200.00 |
| Retained earnings | 447 610.55 | 506 350.66 | 590 197.72 | 476 074.68 | 539 604.25 |
| Profit of the financial year | 61 740.11 | 89 847.07 | - 105 123.04 | 71 729.56 | 57 572.52 |
| Shareholders equity total | 541 450.66 | 622 697.72 | 514 574.68 | 580 304.25 | 628 876.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 880.00 | 562.40 | 391.44 | 465.20 | |
| Current trade creditors | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Short-term deferred tax liabilities | 16 479.71 | 21 427.62 | 4 175.82 | ||
| Other non-interest bearing current liabilities | 15.38 | 5.84 | 23.91 | 20.80 | |
| Current liabilities total | 31 428.09 | 22 048.86 | 468.35 | 4 249.61 | 518.20 |
| Balance sheet total (liabilities) | 572 878.75 | 644 746.59 | 515 043.03 | 584 553.86 | 629 394.97 |
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