HORNE INVEST ApS
CVR number: 16576387
Hornelund 49 B, Horne 6800 Varde
Sep@hornemurerne.dk
tel: 23688950
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.28 | 188.63 | 206.65 | 250.53 | 258.04 |
| Total depreciation | - 140.71 | - 134.92 | - 134.92 | - 134.92 | - 139.98 |
| EBIT | 71.57 | 53.70 | 71.73 | 115.60 | 118.07 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | - 116.74 | - 107.48 | -60.49 | -57.80 | -53.78 |
| Pre-tax profit | -45.18 | -53.76 | 11.24 | 57.82 | 64.28 |
| Income taxes | -0.57 | -28.00 | 11.60 | -8.10 | -28.94 |
| Net earnings | -45.75 | -81.76 | 22.83 | 49.72 | 35.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 729.72 | 3 594.80 | 3 459.87 | 3 324.95 | 3 857.19 |
| Tangible assets total | 3 729.72 | 3 594.80 | 3 459.87 | 3 324.95 | 3 857.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.33 | 41.10 | 16.69 | 0.27 | 10.97 |
| Prepayments and accrued income | 15.08 | 15.97 | 15.97 | 15.97 | 13.55 |
| Current other receivables | 6.75 | 6.58 | 3.00 | 1.45 | 10.20 |
| Current deferred tax assets | 118.00 | 90.00 | 101.00 | 114.00 | 98.70 |
| Short term receivables total | 195.16 | 153.65 | 136.66 | 131.69 | 133.41 |
| Cash and bank deposits | 30.37 | 7.39 | 52.77 | 149.97 | 124.00 |
| Cash and cash equivalents | 30.37 | 7.39 | 52.77 | 149.97 | 124.00 |
| Balance sheet total (assets) | 3 955.25 | 3 755.84 | 3 649.31 | 3 606.61 | 4 114.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 111.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.50 | 1 422.82 | 1 341.06 | 1 363.89 | 1 413.61 |
| Profit of the financial year | -45.75 | -81.76 | 22.83 | 49.72 | 35.34 |
| Shareholders equity total | 1 055.76 | 1 381.05 | 1 403.89 | 1 453.61 | 1 488.95 |
| Non-current loans from credit institutions | 2 220.27 | 2 180.01 | 2 018.13 | 1 895.86 | 1 795.40 |
| Non-current other liabilities | 72.35 | 71.35 | 73.60 | 82.60 | 107.35 |
| Non-current deferred tax liabilities | 21.10 | 17.20 | |||
| Non-current liabilities total | 2 292.62 | 2 251.36 | 2 091.73 | 1 999.56 | 1 919.95 |
| Current loans from credit institutions | 103.00 | 79.00 | 121.17 | 122.28 | 100.45 |
| Current trade creditors | 64.80 | 1.81 | |||
| Current owed to participating | 1.10 | 1.10 | 1.10 | 1.10 | 572.53 |
| Current owed to group member | 413.99 | ||||
| Short-term deferred tax liabilities | 2.57 | 17.66 | |||
| Other non-interest bearing current liabilities | 21.41 | 43.33 | 31.41 | 28.26 | 15.06 |
| Current liabilities total | 606.87 | 123.43 | 153.68 | 153.44 | 705.71 |
| Balance sheet total (liabilities) | 3 955.25 | 3 755.84 | 3 649.31 | 3 606.61 | 4 114.61 |
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