Horneman-Thielcke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39946661
Strandvejen 204, 2920 Charlottenlund
juliusemil@gmail.com
tel: 20580899
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.20 | -3.90 |
| EBIT | -11.20 | -3.90 |
| Other financial expenses | -6.04 | -8.14 |
| Income from other inv. held as non-curr. assets | 103.83 | |
| Pre-tax profit | -17.24 | 91.79 |
| Net earnings | -17.24 | 91.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.01 | 36.01 | 36.01 | 357.73 | 36.01 |
| Investments total | 36.01 | 36.01 | 36.01 | 357.73 | 36.01 |
| Non-current loans receivable | 321.72 | ||||
| Long term receivables total | 321.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.49 | 70.99 | 70.99 | 50.99 | |
| Short term receivables total | 65.49 | 70.99 | 70.99 | 50.99 | |
| Cash and bank deposits | 0.58 | 0.52 | |||
| Cash and cash equivalents | 0.58 | 0.52 | |||
| Balance sheet total (assets) | 36.01 | 101.50 | 107.00 | 429.30 | 409.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | -17.24 | ||||
| Profit of the financial year | -17.24 | 91.79 | |||
| Shareholders equity total | 0.01 | 40.00 | 40.00 | 22.76 | 114.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 3.75 | |||
| Other non-interest bearing current liabilities | 36.00 | 61.50 | 67.00 | 398.79 | 290.93 |
| Current liabilities total | 36.00 | 61.50 | 67.00 | 406.54 | 294.68 |
| Balance sheet total (liabilities) | 36.01 | 101.50 | 107.00 | 429.30 | 409.24 |
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