Hornbæk Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39773597
N P Jørgensens Vej 22, 3100 Hornbæk
info@hornbaekentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.18 | 71.54 | 9.79 | 27.26 | -18.90 |
| EBIT | -57.18 | 71.54 | 9.79 | 27.26 | -18.90 |
| Other financial income | 0.01 | 0.16 | |||
| Other financial expenses | -0.21 | -0.13 | -0.12 | ||
| Pre-tax profit | -57.38 | 71.41 | 9.67 | 27.27 | -18.74 |
| Income taxes | 7.75 | -12.45 | -3.23 | -7.92 | 2.15 |
| Net earnings | -49.63 | 58.96 | 6.43 | 19.35 | -16.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.30 | 85.64 | 24.17 | 83.77 | |
| Current deferred tax assets | 7.75 | 0.50 | |||
| Short term receivables total | 7.75 | 8.30 | 85.64 | 24.17 | 84.27 |
| Cash and bank deposits | 0.39 | 84.22 | 15.12 | 99.14 | 8.53 |
| Cash and cash equivalents | 0.39 | 84.22 | 15.12 | 99.14 | 8.53 |
| Balance sheet total (assets) | 8.15 | 92.52 | 100.76 | 123.32 | 92.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.53 | -64.16 | -5.20 | 1.23 | 20.59 |
| Profit of the financial year | -49.63 | 58.96 | 6.43 | 19.35 | -16.58 |
| Shareholders equity total | -24.16 | 34.80 | 41.24 | 60.59 | 44.00 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 29.00 | 38.84 | 51.29 | 37.53 | 43.80 |
| Short-term deferred tax liabilities | 12.45 | 3.23 | 6.27 | ||
| Other non-interest bearing current liabilities | 3.30 | 4.00 | 5.00 | 17.28 | 5.00 |
| Accruals and deferred income | 2.42 | ||||
| Current liabilities total | 32.30 | 57.72 | 59.53 | 61.08 | 48.80 |
| Balance sheet total (liabilities) | 8.15 | 92.52 | 100.76 | 123.32 | 92.80 |
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