HORNHOF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42375144
Stenløsevej 64, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.17 | -5.00 | -3.76 |
| EBIT | -3.17 | -5.00 | -3.76 |
| Other financial income | 0.13 | ||
| Other financial expenses | -5.16 | ||
| Income from other inv. held as non-curr. assets | 82.37 | 136.14 | 189.22 |
| Pre-tax profit | 74.05 | 131.14 | 185.58 |
| Net earnings | 74.05 | 131.14 | 185.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 120.37 | 199.52 | 293.74 |
| Long term receivables total | 120.37 | 199.52 | 293.74 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 52.00 | 21.36 | |
| Cash and cash equivalents | 52.00 | 21.36 | |
| Balance sheet total (assets) | 120.37 | 251.52 | 315.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -47.95 | 83.19 | |
| Profit of the financial year | 74.05 | 131.14 | 185.58 |
| Shareholders equity total | 114.05 | 245.19 | 308.78 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.33 | 6.33 | 6.33 |
| Current liabilities total | 6.33 | 6.33 | 6.33 |
| Balance sheet total (liabilities) | 120.37 | 251.52 | 315.10 |
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