HORNBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33355270
Hyrdevej 28, 3060 Espergærde
dh@nvsglas.dk
tel: 26870849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.91 | -8.91 | -10.03 | -9.60 | -13.50 |
| Gross profit | -8.91 | -8.91 | -10.03 | -9.60 | -13.50 |
| EBIT | -8.91 | -8.91 | -10.03 | -9.60 | -13.50 |
| Other financial income | 0.03 | 0.63 | 0.00 | ||
| Other financial expenses | -24.16 | -21.86 | -14.21 | -5.20 | -3.57 |
| Net income from associates (fin.) | 10.96 | 249.48 | 100.47 | - 466.35 | 29.11 |
| Pre-tax profit | -22.09 | 218.71 | 76.87 | - 481.15 | 12.04 |
| Income taxes | 29.40 | 18.06 | |||
| Net earnings | -22.09 | 248.11 | 94.93 | - 481.15 | 12.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.40 | 615.88 | 516.35 | 29.11 | |
| Investments total | 366.40 | 615.88 | 516.35 | 29.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 29.40 | 18.06 | 2.00 | |
| Short term receivables total | 7.00 | 29.40 | 18.06 | 2.00 | |
| Cash and bank deposits | 0.11 | 0.12 | 1.28 | ||
| Cash and cash equivalents | 0.11 | 0.12 | 1.28 | ||
| Balance sheet total (assets) | 373.40 | 645.28 | 534.52 | 0.12 | 32.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 28.81 | 79.28 | |||
| Retained earnings | - 140.07 | - 190.97 | 6.67 | 180.88 | - 300.27 |
| Profit of the financial year | -22.09 | 248.11 | 94.93 | - 481.15 | 12.04 |
| Shareholders equity total | -82.16 | 165.95 | 260.88 | - 220.27 | - 208.23 |
| Non-current loans from credit institutions | 14.66 | ||||
| Non-current liabilities total | 14.66 | ||||
| Current bonds | 158.26 | 167.86 | 162.74 | ||
| Current loans from credit institutions | 124.12 | 37.89 | |||
| Current owed to group member | 306.20 | 431.87 | 115.39 | 52.53 | 77.88 |
| Other non-interest bearing current liabilities | 10.56 | 9.56 | |||
| Current liabilities total | 440.89 | 479.32 | 273.64 | 220.38 | 240.63 |
| Balance sheet total (liabilities) | 373.40 | 645.28 | 534.52 | 0.12 | 32.39 |
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