NJ 1 Hornsyld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36973854
Nørregade 28, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.47 | -6.09 | -91.69 | -63.78 | -12.54 |
| Gross profit | -10.47 | -6.09 | -91.69 | -63.78 | -12.54 |
| Total depreciation | -2.06 | -14.00 | -18.81 | -86.88 | -92.08 |
| EBIT | -12.54 | -20.09 | - 110.50 | - 150.65 | - 104.62 |
| Other financial income | 112.45 | 94.87 | 54.93 | 6.57 | 19.03 |
| Other financial expenses | -0.02 | -9 939.18 | -1.81 | ||
| Net income from associates (fin.) | -1 070.28 | - 553.12 | 2 133.00 | 1 965.89 | 2 808.22 |
| Pre-tax profit | - 970.39 | - 478.34 | -7 861.76 | 1 819.98 | 2 722.63 |
| Income taxes | -21.90 | -16.43 | -3.80 | 13.70 | |
| Net earnings | - 992.28 | - 494.77 | -7 865.56 | 1 833.68 | 2 722.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.94 | 123.94 | 280.13 | 803.89 | 711.81 |
| Tangible assets total | 137.94 | 123.94 | 280.13 | 803.89 | 711.81 |
| Participating interests | 7 645.61 | 7 092.50 | 19 008.98 | 20 853.52 | 22 423.12 |
| Investments total | 7 645.61 | 7 092.50 | 19 008.98 | 20 853.52 | 22 423.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 205.95 | 145.13 | 145.13 | ||
| Current other receivables | 11 155.29 | 23 322.20 | 3 388.47 | 22.59 | 1 613.04 |
| Current deferred tax assets | 37.30 | 6.27 | 12.00 | 10.00 | 2.00 |
| Short term receivables total | 23 398.54 | 23 473.60 | 3 545.60 | 32.59 | 1 615.04 |
| Cash and bank deposits | 382.86 | 0.04 | |||
| Cash and cash equivalents | 382.86 | 0.04 | |||
| Balance sheet total (assets) | 31 182.10 | 30 690.03 | 22 834.70 | 22 072.86 | 24 750.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 |
| Shares repurchased | 2 700.00 | 1 244.31 | |||
| Other reserves | 2 796.40 | 2 243.29 | 3 016.79 | 4 861.33 | 6 430.93 |
| Retained earnings | 29 313.12 | 28 873.96 | 24 906.49 | 15 314.57 | 14 288.23 |
| Profit of the financial year | - 992.28 | - 494.77 | -7 865.56 | 1 833.68 | 2 722.63 |
| Shareholders equity total | 31 171.15 | 30 676.38 | 22 811.63 | 22 063.49 | 24 740.00 |
| Provisions | 7.20 | 9.90 | 13.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 10.00 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 3.75 | 3.75 | 9.38 | 9.38 | 10.00 |
| Balance sheet total (liabilities) | 31 182.10 | 30 690.03 | 22 834.70 | 22 072.86 | 24 750.00 |
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