JÜRGEN HØRNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21141038
Håndværkerbyen 29, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.75 | 142.88 | 205.19 | 166.23 | 269.83 |
| Total depreciation | -95.36 | -48.62 | -48.62 | -48.62 | -48.75 |
| EBIT | 150.39 | 94.27 | 156.57 | 117.62 | 221.08 |
| Other financial income | 1 580.83 | 981.20 | 2 113.99 | 1 443.31 | 1 574.42 |
| Other financial expenses | -1 256.70 | -1 787.56 | -2 361.64 | ||
| Pre-tax profit | 474.52 | 6 560.21 | -2 948.58 | 197.37 | 1 214.64 |
| Income taxes | - 146.76 | -1 525.24 | 638.41 | 245.30 | - 266.56 |
| Net earnings | 327.76 | 5 034.97 | -2 310.18 | 442.67 | 948.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 851.76 | 3 803.15 | 3 754.53 | 3 705.92 | 3 657.17 |
| Tangible assets total | 3 851.76 | 3 803.15 | 3 754.53 | 3 705.92 | 3 657.17 |
| Investments total | |||||
| Non-current other receivables | 130.70 | 413.30 | 269.72 | 318.93 | |
| Long term receivables total | 130.70 | 413.30 | 269.72 | 318.93 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.50 | ||||
| Current other receivables | 117.79 | 60.38 | 59.75 | 42.33 | 15.33 |
| Current deferred tax assets | 20.98 | 138.73 | 637.99 | 847.59 | 839.36 |
| Short term receivables total | 138.77 | 199.10 | 753.24 | 889.92 | 854.70 |
| Other current investments | 35 108.38 | 26 648.53 | 22 154.68 | 23 101.49 | 24 680.72 |
| Cash and bank deposits | 1 589.80 | 798.87 | 714.52 | 1 414.74 | 1 838.04 |
| Cash and cash equivalents | 36 698.17 | 27 447.40 | 22 869.20 | 24 516.23 | 26 518.76 |
| Balance sheet total (assets) | 40 819.41 | 31 449.65 | 27 790.27 | 29 381.79 | 31 349.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 3 000.00 | |||
| Retained earnings | 40 201.56 | 24 879.32 | 26 914.29 | -2 831.03 | -2 388.36 |
| Profit of the financial year | 327.76 | 5 034.97 | -2 310.18 | 442.67 | 948.09 |
| Shareholders equity total | 40 764.92 | 30 039.29 | 27 729.12 | -2 263.36 | -1 315.27 |
| Non-current deferred tax liabilities | 1 363.82 | ||||
| Non-current liabilities total | 1 363.82 | ||||
| Other non-interest bearing current liabilities | 54.48 | 46.54 | 61.15 | 31 645.15 | 32 664.83 |
| Current liabilities total | 54.48 | 46.54 | 61.15 | 31 645.15 | 32 664.83 |
| Balance sheet total (liabilities) | 40 819.41 | 31 449.65 | 27 790.27 | 29 381.79 | 31 349.55 |
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