Horne Ejendomme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36928573
Dalsagervej 23, Hirtshals 9850 Hirtshals
info@horneblik.dk
tel: 51373281
www.horneblik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.77 | 431.98 | 384.06 | 504.30 | 319.51 |
| Employee benefit expenses | - 226.71 | - 182.25 | - 125.00 | - 125.00 | - 125.00 |
| Total depreciation | - 126.36 | - 126.37 | - 107.54 | - 110.64 | - 103.14 |
| EBIT | 216.70 | 123.36 | 151.52 | 268.66 | 91.38 |
| Other financial income | 10.38 | 17.76 | 18.35 | ||
| Other financial expenses | -83.50 | -86.90 | - 119.29 | - 185.06 | - 205.67 |
| Net income from associates (fin.) | 77.37 | -55.67 | 96.56 | 62.85 | 142.52 |
| Pre-tax profit | 210.57 | -19.20 | 139.16 | 164.22 | 46.57 |
| Income taxes | -29.82 | -8.28 | -10.06 | -50.97 | 10.08 |
| Net earnings | 180.75 | -27.48 | 129.10 | 113.25 | 56.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 532.59 | 3 429.45 | 3 326.32 | 3 223.18 | 3 120.04 |
| Buildings | 40.14 | 16.91 | 12.50 | ||
| Tangible assets total | 3 572.72 | 3 446.36 | 3 338.82 | 3 223.18 | 3 120.04 |
| Holdings in group member companies | 127.67 | 68.56 | 131.42 | 198.94 | |
| Investments total | 127.67 | 68.56 | 131.42 | 198.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.98 | 196.18 | 204.99 | 288.93 | 177.82 |
| Prepayments and accrued income | 18.54 | 5.07 | |||
| Current other receivables | 0.07 | 1.91 | 3.27 | ||
| Current deferred tax assets | 44.63 | 76.00 | 73.03 | 22.59 | 82.08 |
| Short term receivables total | 70.21 | 279.16 | 278.01 | 314.79 | 259.90 |
| Cash and bank deposits | 143.51 | 68.27 | 83.14 | 49.52 | |
| Cash and cash equivalents | 143.51 | 68.27 | 83.14 | 49.52 | |
| Balance sheet total (assets) | 3 770.61 | 3 869.02 | 3 753.67 | 3 752.53 | 3 628.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 95.00 | |
| Other reserves | 2.67 | 43.56 | 106.42 | 173.94 | |
| Retained earnings | 37.72 | 106.74 | -82.11 | - 110.86 | -65.14 |
| Profit of the financial year | 180.75 | -27.48 | 129.10 | 113.25 | 56.65 |
| Shareholders equity total | 584.14 | 443.66 | 458.36 | 453.80 | 415.45 |
| Provisions | 20.05 | 1.61 | |||
| Non-current loans from credit institutions | 1 467.81 | 1 250.98 | 810.71 | 523.15 | 415.47 |
| Non-current liabilities total | 1 467.81 | 1 250.98 | 810.71 | 523.15 | 415.47 |
| Current loans from credit institutions | 512.27 | 218.31 | 151.22 | 110.12 | 109.72 |
| Current trade creditors | 34.63 | 21.07 | 21.00 | 23.80 | 36.46 |
| Current owed to participating | 2 222.76 | 2 472.61 | 2 551.90 | ||
| Short-term deferred tax liabilities | 12.12 | 26.37 | 36.53 | ||
| Other non-interest bearing current liabilities | 1 139.58 | 1 907.03 | 89.63 | 132.53 | 99.41 |
| Current liabilities total | 1 698.60 | 2 172.77 | 2 484.60 | 2 775.58 | 2 797.49 |
| Balance sheet total (liabilities) | 3 770.61 | 3 869.02 | 3 753.67 | 3 752.53 | 3 628.41 |
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