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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.36 | -57.18 | 71.54 | 9.79 | 27.26 |
| EBIT | 24.36 | -57.18 | 71.54 | 9.79 | 27.26 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.11 | -0.21 | -0.13 | -0.12 | |
| Pre-tax profit | 24.24 | -57.38 | 71.41 | 9.67 | 27.27 |
| Income taxes | -5.32 | 7.75 | -12.45 | -3.23 | -7.92 |
| Net earnings | 18.92 | -49.63 | 58.96 | 6.43 | 19.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.32 | ||||
| Current other receivables | 9.72 | 8.30 | 85.64 | 24.17 | |
| Current deferred tax assets | 7.75 | ||||
| Short term receivables total | 11.04 | 7.75 | 8.30 | 85.64 | 24.17 |
| Cash and bank deposits | 85.25 | 0.39 | 84.22 | 15.12 | 99.14 |
| Cash and cash equivalents | 85.25 | 0.39 | 84.22 | 15.12 | 99.14 |
| Balance sheet total (assets) | 96.30 | 8.15 | 92.52 | 100.76 | 123.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.45 | -14.53 | -64.16 | -5.20 | 1.23 |
| Profit of the financial year | 18.92 | -49.63 | 58.96 | 6.43 | 19.35 |
| Shareholders equity total | 25.47 | -24.16 | 34.80 | 41.24 | 60.59 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | ||||
| Current owed to group member | 29.00 | 38.84 | 51.29 | 37.53 | |
| Short-term deferred tax liabilities | 5.32 | 12.45 | 3.23 | 6.27 | |
| Other non-interest bearing current liabilities | 3.00 | 3.30 | 4.00 | 5.00 | 17.28 |
| Accruals and deferred income | 2.42 | ||||
| Current liabilities total | 70.82 | 32.30 | 57.72 | 59.53 | 61.08 |
| Balance sheet total (liabilities) | 96.30 | 8.15 | 92.52 | 100.76 | 123.32 |
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