MORTEN HORNBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35249729
Foldbyvej 1, 2770 Kastrup
mail@mhornbech.com
tel: 25852368
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.97 | -25.18 | -5.62 | -6.88 | -7.69 |
| EBIT | -5.97 | -25.18 | -5.62 | -6.88 | -7.69 |
| Other financial income | 13.18 | ||||
| Other financial expenses | -1.12 | -9.20 | -18.62 | -26.96 | -1.98 |
| Net income from associates (fin.) | 451.98 | 447.20 | 1 039.34 | 394.67 | 1 701.86 |
| Pre-tax profit | 444.89 | 412.81 | 1 015.09 | 360.83 | 1 705.37 |
| Net earnings | 444.89 | 412.81 | 1 015.09 | 360.83 | 1 705.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 469.17 | 1 516.61 | 1 455.94 | 2 049.61 | 1 840.47 |
| Investments total | 469.17 | 1 516.61 | 1 455.94 | 2 049.61 | 1 840.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.50 | ||||
| Current other receivables | 1.00 | 1.00 | 234.83 | ||
| Short term receivables total | 1.00 | 1.00 | 235.33 | ||
| Cash and bank deposits | 179.34 | 108.22 | 58.48 | 341.86 | 1 273.24 |
| Cash and cash equivalents | 179.34 | 108.22 | 58.48 | 341.86 | 1 273.24 |
| Balance sheet total (assets) | 649.51 | 1 625.83 | 1 514.42 | 2 391.47 | 3 349.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 120.87 | 113.26 | 413.08 | 1 195.97 | 1 556.80 |
| Profit of the financial year | 444.89 | 412.81 | 1 015.09 | 360.83 | 1 705.37 |
| Shareholders equity total | 645.76 | 606.08 | 1 508.17 | 1 754.60 | 3 342.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 016.00 | 630.00 | |||
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.88 | 6.88 |
| Current liabilities total | 3.75 | 1 019.75 | 6.25 | 636.88 | 6.88 |
| Balance sheet total (liabilities) | 649.51 | 1 625.83 | 1 514.42 | 2 391.47 | 3 349.04 |
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