JÜRGEN HØRNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21141038
Håndværkerbyen 29, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.88 | 205.19 | 166.23 | 269.83 | 264.91 |
| Total depreciation | -48.62 | -48.62 | -48.62 | -48.75 | -48.62 |
| EBIT | 94.27 | 156.57 | 117.62 | 221.08 | 216.29 |
| Other financial income | 981.20 | 2 113.99 | 1 443.31 | 1 574.42 | 1 588.27 |
| Other financial expenses | -1 787.56 | - 627.10 | - 603.75 | ||
| Pre-tax profit | 6 560.21 | -2 948.58 | 197.37 | 2 949.18 | 610.89 |
| Income taxes | -1 525.24 | 638.41 | 245.30 | - 648.15 | - 126.95 |
| Net earnings | 5 034.97 | -2 310.18 | 442.67 | 2 301.02 | 483.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 803.15 | 3 754.53 | 3 705.92 | 3 657.17 | 3 608.55 |
| Tangible assets total | 3 803.15 | 3 754.53 | 3 705.92 | 3 657.17 | 3 608.55 |
| Investments total | |||||
| Non-current other receivables | 413.30 | 269.72 | 318.93 | 314.17 | |
| Long term receivables total | 413.30 | 269.72 | 318.93 | 314.17 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.50 | ||||
| Prepayments and accrued income | 510.00 | ||||
| Current other receivables | 60.38 | 59.75 | 42.33 | 15.33 | 15.19 |
| Current deferred tax assets | 138.73 | 637.99 | 847.59 | 457.76 | 361.88 |
| Short term receivables total | 199.10 | 753.24 | 889.92 | 473.10 | 887.07 |
| Other current investments | 26 648.53 | 22 154.68 | 23 101.49 | 24 680.72 | 16 451.55 |
| Cash and bank deposits | 798.87 | 714.52 | 1 414.74 | 1 838.04 | 975.07 |
| Cash and cash equivalents | 27 447.40 | 22 869.20 | 24 516.23 | 26 518.76 | 17 426.62 |
| Balance sheet total (assets) | 31 449.65 | 27 790.27 | 29 381.79 | 30 967.96 | 22 236.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 24 879.32 | 26 914.29 | -2 831.03 | -2 388.36 | -87.33 |
| Profit of the financial year | 5 034.97 | -2 310.18 | 442.67 | 2 301.02 | 483.94 |
| Shareholders equity total | 30 039.29 | 27 729.12 | -2 263.36 | 37.66 | 521.61 |
| Non-current deferred tax liabilities | 1 363.82 | ||||
| Non-current liabilities total | 1 363.82 | ||||
| Other non-interest bearing current liabilities | 46.54 | 61.15 | 31 645.15 | 30 889.37 | 21 672.34 |
| Current liabilities total | 46.54 | 61.15 | 31 645.15 | 30 889.37 | 21 672.34 |
| Balance sheet total (liabilities) | 31 449.65 | 27 790.27 | 29 381.79 | 30 927.03 | 22 193.95 |
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