EGON HORNSLETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26035643
Maglehøj 23, 3520 Farum
tel: 44954228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.59 | 77.33 | 35.73 | 83.08 | 103.06 |
| Total depreciation | -4.41 | ||||
| Reduction in value of non-current assets | 60.20 | 60.40 | |||
| EBIT | 119.79 | 137.73 | 31.32 | 83.08 | 103.06 |
| Other financial income | 462.79 | 1 064.38 | 427.86 | 707.64 | 1 471.31 |
| Other financial expenses | -0.77 | -0.29 | - 524.57 | -26.61 | -9.86 |
| Pre-tax profit | 581.81 | 1 201.82 | -65.39 | 764.11 | 1 564.52 |
| Income taxes | - 114.70 | - 252.18 | 7.17 | - 168.74 | - 344.17 |
| Net earnings | 467.11 | 949.64 | -58.22 | 595.37 | 1 220.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 680.20 | 1 740.60 | |||
| Buildings | 1 736.19 | 1 736.19 | 1 736.19 | ||
| Tangible assets total | 1 680.20 | 1 740.60 | 1 736.19 | 1 736.19 | 1 736.19 |
| Investments total | |||||
| Non-current other receivables | 35.41 | ||||
| Long term receivables total | 35.41 | ||||
| Inventories total | |||||
| Current deferred tax assets | 11.75 | 31.41 | |||
| Short term receivables total | 11.75 | 31.41 | |||
| Other current investments | 4 099.09 | 5 108.92 | 4 828.74 | 5 160.29 | 6 564.92 |
| Cash and bank deposits | 116.61 | 142.03 | 113.30 | 211.88 | 199.38 |
| Cash and cash equivalents | 4 215.69 | 5 250.95 | 4 942.04 | 5 372.18 | 6 764.30 |
| Balance sheet total (assets) | 5 895.89 | 6 991.55 | 6 725.39 | 7 139.77 | 8 500.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 27.20 | 58.90 | 61.00 |
| Retained earnings | 5 014.11 | 5 424.72 | 6 317.16 | 6 200.04 | 6 734.41 |
| Profit of the financial year | 467.11 | 949.64 | -58.22 | 595.37 | 1 220.35 |
| Shareholders equity total | 5 661.52 | 6 555.86 | 6 411.14 | 6 979.31 | 8 140.76 |
| Non-current deferred tax liabilities | 234.94 | ||||
| Non-current liabilities total | 234.94 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 12.50 | 12.50 |
| Current owed to participating | 58.62 | 46.50 | 20.49 | 20.49 | |
| Short-term deferred tax liabilities | 125.35 | 103.85 | 234.95 | 77.41 | 297.64 |
| Other non-interest bearing current liabilities | 35.40 | 35.40 | 43.80 | 50.07 | 49.60 |
| Current liabilities total | 234.37 | 200.75 | 314.25 | 160.47 | 359.74 |
| Balance sheet total (liabilities) | 5 895.89 | 6 991.55 | 6 725.39 | 7 139.77 | 8 500.49 |
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