HørningHus Opsparing ApS — Credit Rating and Financial Key Figures
CVR number: 40566368
Stationsvej 11, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -45.49 | -39.00 | -40.73 | -40.20 |
| EBIT | -18.75 | -45.49 | -39.00 | -40.73 | -40.20 |
| Other financial income | 25.00 | 27.66 | 65.89 | 137.05 | 175.45 |
| Other financial expenses | - 929.98 | - 973.42 | -1 014.79 | -1 050.80 | -1 081.37 |
| Income from other inv. held as non-curr. assets | 30.00 | 40.00 | 50.00 | 75.00 | |
| Net income from associates (fin.) | 3 454.49 | 3 847.47 | 3 821.97 | 2 743.16 | 1 585.45 |
| Pre-tax profit | 2 530.77 | 2 886.23 | 2 874.07 | 1 838.67 | 714.33 |
| Income taxes | 203.14 | 211.36 | 214.63 | 202.06 | 196.69 |
| Net earnings | 2 733.91 | 3 097.59 | 3 088.70 | 2 040.73 | 911.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 845.22 | 26 427.65 | 31 666.77 | 31 899.65 | 32 990.29 |
| Participating interests | 10 541.22 | 12 276.93 | 12 661.41 | 12 586.68 | 12 157.16 |
| Investments total | 35 386.44 | 38 704.58 | 44 328.19 | 44 486.33 | 45 147.46 |
| Non-current loans receivable | 621.32 | 621.32 | 621.32 | 621.32 | 621.32 |
| Long term receivables total | 621.32 | 621.32 | 621.32 | 621.32 | 621.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 708.70 | 2 581.66 | 4 272.52 | 4 658.00 | |
| Current deferred tax assets | 281.09 | 483.63 | 539.41 | 679.49 | 725.56 |
| Short term receivables total | 281.09 | 2 192.33 | 3 121.07 | 4 952.01 | 5 383.56 |
| Cash and bank deposits | 46.90 | 356.75 | 196.38 | 62.98 | |
| Cash and cash equivalents | 46.90 | 356.75 | 196.38 | 62.98 | |
| Balance sheet total (assets) | 36 335.75 | 41 874.98 | 48 070.58 | 50 256.03 | 51 215.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | ||
| Other reserves | 4 144.49 | 8 400.51 | 14 024.12 | 14 182.26 | 14 843.39 |
| Retained earnings | -2 413.82 | -3 227.38 | -3 531.76 | -1 586.21 | - 730.93 |
| Profit of the financial year | 2 733.91 | 3 097.59 | 3 088.70 | 2 040.73 | 911.02 |
| Shareholders equity total | 4 814.58 | 8 320.72 | 13 631.06 | 14 986.78 | 15 273.47 |
| Non-current other liabilities | 31 501.16 | 33 322.00 | 33 977.50 | ||
| Non-current liabilities total | 31 501.16 | 33 322.00 | 33 977.50 | ||
| Current loans from credit institutions | 131.97 | ||||
| Current trade creditors | 20.00 | 32.25 | 27.13 | 27.13 | 27.13 |
| Current owed to group member | 200.00 | 302.93 | 843.79 | 980.33 | |
| Other non-interest bearing current liabilities | 34 398.35 | 34 934.39 | |||
| Current liabilities total | 20.00 | 232.25 | 462.02 | 35 269.26 | 35 941.85 |
| Balance sheet total (liabilities) | 36 335.75 | 41 874.98 | 48 070.58 | 50 256.03 | 51 215.32 |
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