CC Horn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42209082
Myggenæsgade 7, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -12.04 | -12.25 |
| EBIT | -9.38 | -12.04 | -12.25 |
| Other financial income | 0.14 | 0.20 | |
| Other financial expenses | -3.48 | -1.93 | |
| Net income from associates (fin.) | 360.06 | 184.09 | -48.89 |
| Pre-tax profit | 350.68 | 168.71 | -62.88 |
| Income taxes | 2.08 | 2.64 | 5.60 |
| Net earnings | 352.76 | 171.35 | -57.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 400.06 | 334.14 | 285.25 |
| Investments total | 40.00 | 400.06 | 334.14 | 285.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 78.02 | 17.21 | 14.90 | |
| Short term receivables total | 78.02 | 19.21 | 14.90 | |
| Cash and bank deposits | 1.21 | 131.65 | 130.35 | |
| Cash and cash equivalents | 1.21 | 131.65 | 130.35 | |
| Balance sheet total (assets) | 40.00 | 479.29 | 485.00 | 430.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 110.06 | 294.14 | 245.25 | |
| Retained earnings | - 227.86 | -59.18 | 161.06 | |
| Profit of the financial year | 352.76 | 171.35 | -57.28 | |
| Shareholders equity total | 40.00 | 392.76 | 446.31 | 389.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.38 | 9.38 | 10.00 | |
| Current owed to group member | 11.37 | 30.12 | ||
| Short-term deferred tax liabilities | 75.93 | 14.57 | ||
| Other non-interest bearing current liabilities | 1.21 | 3.36 | 1.34 | |
| Current liabilities total | 86.52 | 38.69 | 41.46 | |
| Balance sheet total (liabilities) | 40.00 | 479.29 | 485.00 | 430.50 |
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