Horneman-Thielcke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39946661
Emiliekildevej 31, 2930 Klampenborg
juliusemil@gmail.com
tel: 20580899
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.20 | -3.90 | -3.75 |
| EBIT | -11.20 | -3.90 | -3.75 |
| Other financial expenses | -6.04 | -8.14 | -6.02 |
| Income from other inv. held as non-curr. assets | 103.83 | ||
| Pre-tax profit | -17.24 | 91.79 | -9.77 |
| Net earnings | -17.24 | 91.79 | -9.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.01 | 36.01 | 357.73 | 36.01 | 40.01 |
| Investments total | 36.01 | 36.01 | 357.73 | 36.01 | 40.01 |
| Non-current loans receivable | 321.72 | 598.18 | |||
| Long term receivables total | 321.72 | 598.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.49 | 70.99 | 70.99 | 50.99 | 50.99 |
| Short term receivables total | 65.49 | 70.99 | 70.99 | 50.99 | 50.99 |
| Cash and bank deposits | 0.58 | 0.52 | 0.52 | ||
| Cash and cash equivalents | 0.58 | 0.52 | 0.52 | ||
| Balance sheet total (assets) | 101.50 | 107.00 | 429.30 | 409.24 | 689.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | -17.24 | 74.56 | |||
| Profit of the financial year | -17.24 | 91.79 | -9.77 | ||
| Shareholders equity total | 40.00 | 40.00 | 22.76 | 114.56 | 104.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 3.75 | 3.75 | ||
| Other non-interest bearing current liabilities | 61.50 | 67.00 | 398.79 | 290.93 | 581.15 |
| Current liabilities total | 61.50 | 67.00 | 406.54 | 294.68 | 584.90 |
| Balance sheet total (liabilities) | 101.50 | 107.00 | 429.30 | 409.24 | 689.69 |
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