HØRNINGPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27572162
Nørre Bygade 25, Grejs 7100 Vejle
jb@na-ejendom.dk
tel: 41222229

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-14.00-88.00-9.00-34.00-5.13
EBIT-14.00-88.00-9.00-34.00-5.13
Other financial expenses- 841.00- 891.00- 931.00- 985.00-76.65
Pre-tax profit- 855.00- 979.00- 940.00-1 019.00-81.78
Income taxes-1 656.001 957.00197.00-2 068.001 092.78
Net earnings-2 511.00978.00- 743.00-3 087.001 011.00

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.00
Current deferred tax assets2 510.002 127.00
Short term receivables total8.002 510.002 127.00
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)10.002 510.002 127.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-28 716.00-31 227.00-30 249.00-30 992.00-34 078.85
Profit of the financial year-2 511.00978.00- 743.00-3 087.001 011.00
Shareholders equity total-31 102.00-30 124.00-30 867.00-33 954.00-32 942.86
Non-current liabilities total
Current loans from credit institutions15 079.0015 079.0015 079.0015 079.00
Current trade creditors106.0012.0012.0012.0012.50
Current owed to group member15 927.0017 543.0017 903.0018 838.0032 930.36
Other non-interest bearing current liabilities25.00
Current liabilities total31 112.0032 634.0032 994.0033 954.0032 942.86
Balance sheet total (liabilities)10.002 510.002 127.00
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