J. Hornemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40167641
Assensvej 149, Hillerslev 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | ||||
| External services | -2.10 | -18.85 | |||
| Gross profit | -2.10 | 981.15 | |||
| EBIT | -2.10 | 981.15 | |||
| Other financial income | 15.00 | 15.00 | 15.00 | 15.20 | 115.97 |
| Other financial expenses | -0.12 | -0.88 | -5.57 | -54.02 | |
| Income from other inv. held as non-curr. assets | 966.00 | 920.00 | |||
| Pre-tax profit | 14.88 | 980.12 | 929.43 | 13.10 | 1 043.10 |
| Income taxes | -3.27 | -3.11 | -2.08 | -2.88 | -9.59 |
| Net earnings | 11.61 | 977.01 | 927.36 | 10.21 | 1 033.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 200.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 518.92 | ||
| Current other receivables | 1.84 | 0.75 | |||
| Short term receivables total | 500.00 | 500.00 | 518.92 | 1.84 | 0.75 |
| Other current investments | 1 469.86 | ||||
| Cash and bank deposits | 0.10 | 15.22 | 922.85 | 950.95 | 19.96 |
| Cash and cash equivalents | 0.10 | 15.22 | 922.85 | 950.95 | 1 489.81 |
| Balance sheet total (assets) | 700.10 | 1 515.22 | 2 441.77 | 2 452.79 | 2 990.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 11.72 | 23.32 | 1 000.33 | 1 866.69 | 1 809.41 |
| Profit of the financial year | 11.61 | 977.01 | 927.36 | 10.21 | 1 033.51 |
| Shareholders equity total | 73.32 | 1 050.33 | 1 977.69 | 1 987.91 | 2 960.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.62 | ||||
| Current owed to participating | 623.50 | 462.00 | 462.00 | 462.00 | |
| Short-term deferred tax liabilities | 3.28 | 3.11 | 2.08 | 2.88 | 9.53 |
| Other non-interest bearing current liabilities | -0.22 | ||||
| Current liabilities total | 626.78 | 464.88 | 464.07 | 464.88 | 30.15 |
| Balance sheet total (liabilities) | 700.10 | 1 515.22 | 2 441.77 | 2 452.79 | 2 990.56 |
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