AC HORNBAEK ApS — Credit Rating and Financial Key Figures
CVR number: 27151809
Mosevænget 9, 8920 Randers NV
AC.Hornbaek@post.com
tel: 28254466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -1.00 | -2.97 | ||
| EBIT | -39.10 | 12.80 | -21.00 | -1.00 | -2.97 |
| Other financial income | 41.64 | 74.34 | 83.00 | 102.00 | 94.87 |
| Other financial expenses | - 105.63 | -98.56 | - 176.00 | -97.00 | - 139.24 |
| Income from other inv. held as non-curr. assets | 240.19 | 246.99 | |||
| Net income from associates (fin.) | 1.69 | 17.00 | 200.00 | -9.06 | |
| Pre-tax profit | 137.10 | 237.26 | -97.00 | 204.00 | -56.41 |
| Income taxes | 15.57 | ||||
| Net earnings | 137.10 | 252.83 | -97.00 | 204.00 | -56.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 217.48 | ||||
| Tangible assets total | 217.48 | ||||
| Participating interests | 469.93 | 471.62 | 469.00 | 474.00 | 300.00 |
| Investments total | 469.93 | 471.62 | 469.00 | 474.00 | 300.00 |
| Non-current loans receivable | 2 568.76 | 2 797.47 | 3 330.00 | 3 599.00 | 6 899.14 |
| Non-current other receivables | 849.13 | 916.47 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | 3 417.89 | 3 713.94 | 3 780.00 | 4 049.00 | 7 349.14 |
| Inventories total | |||||
| Current other receivables | 0.00 | 144.50 | 112.00 | 78.00 | |
| Current deferred tax assets | 15.57 | 28.00 | |||
| Short term receivables total | 0.00 | 160.06 | 140.00 | 78.00 | |
| Other current investments | 599.23 | 724.75 | 634.00 | 713.00 | |
| Cash and bank deposits | 941.04 | 994.35 | 905.00 | 773.00 | 24.34 |
| Cash and cash equivalents | 1 540.27 | 1 719.10 | 1 539.00 | 1 486.00 | 24.34 |
| Balance sheet total (assets) | 5 645.57 | 6 064.72 | 5 928.00 | 6 087.00 | 7 673.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 219.00 | ||||
| Other reserves | -78.00 | ||||
| Retained earnings | 3 091.96 | 3 229.05 | 3 482.00 | 3 138.00 | 3 370.24 |
| Profit of the financial year | 137.10 | 252.83 | -97.00 | 204.00 | -56.41 |
| Shareholders equity total | 3 354.05 | 3 606.88 | 3 510.00 | 3 608.00 | 3 438.83 |
| Non-current loans from credit institutions | 50.32 | 33.44 | 35.00 | 23.00 | |
| Non-current liabilities total | 50.32 | 33.44 | 35.00 | 23.00 | |
| Current loans from credit institutions | 17.00 | 17.00 | |||
| Current trade creditors | 14.50 | 14.50 | 15.00 | 21.00 | 20.00 |
| Current owed to group member | 2 198.88 | 2 280.31 | 2 368.00 | 2 435.00 | 4 214.41 |
| Other non-interest bearing current liabilities | 10.82 | 112.59 | 0.24 | ||
| Current liabilities total | 2 241.19 | 2 424.40 | 2 383.00 | 2 456.00 | 4 234.65 |
| Balance sheet total (liabilities) | 5 645.57 | 6 064.72 | 5 928.00 | 6 087.00 | 7 673.48 |
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