HØRNING STORPARCEL 2 I ApS — Credit Rating and Financial Key Figures
CVR number: 34592721
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.19 | 213.53 | 184.88 | 217.75 | - 411.51 |
| Reduction in value of non-current assets | 714.39 | 58.75 | 18.66 | 99.09 | |
| EBIT | 1 563.57 | 272.28 | 203.55 | 316.84 | - 411.51 |
| Other financial income | 71.06 | 70.51 | |||
| Other financial expenses | - 180.85 | -56.00 | -67.55 | -73.27 | -3.84 |
| Pre-tax profit | 668.33 | 157.52 | 117.33 | 215.55 | - 344.84 |
| Income taxes | - 147.03 | -34.64 | -25.80 | -43.01 | 75.86 |
| Net earnings | 521.30 | 122.88 | 91.53 | 172.54 | - 268.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 300.00 | 4 582.25 | 4 600.91 | 4 700.00 | |
| Tangible assets total | 4 300.00 | 4 582.25 | 4 600.91 | 4 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.13 | 1 416.13 | 1 416.13 | 2 624.08 | 3 596.09 |
| Current other receivables | 11.41 | ||||
| Current deferred tax assets | 75.86 | ||||
| Short term receivables total | 16.13 | 1 416.13 | 1 416.13 | 2 635.49 | 3 671.95 |
| Cash and bank deposits | 6 896.58 | 2 337.89 | 2 397.79 | 604.82 | 103.14 |
| Cash and cash equivalents | 6 896.58 | 2 337.89 | 2 397.79 | 604.82 | 103.14 |
| Balance sheet total (assets) | 11 212.70 | 8 336.26 | 8 414.83 | 7 940.32 | 3 775.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 040.81 | 3 562.11 | 3 684.99 | 3 776.53 | 3 949.07 |
| Profit of the financial year | 521.30 | 122.88 | 91.53 | 172.54 | - 268.97 |
| Shareholders equity total | 3 642.11 | 3 764.99 | 3 856.53 | 4 029.07 | 3 760.09 |
| Provisions | 138.47 | 151.39 | 155.50 | ||
| Non-current loans from credit institutions | 3 714.46 | 3 652.03 | 3 589.55 | ||
| Non-current liabilities total | 3 714.46 | 3 652.03 | 3 589.55 | ||
| Current loans from credit institutions | 61.68 | 61.77 | 61.64 | 3 626.84 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 3 519.31 | 595.86 | 619.70 | ||
| Short-term deferred tax liabilities | 48.18 | 21.71 | 43.41 | 198.51 | |
| Other non-interest bearing current liabilities | 73.50 | 73.50 | 73.50 | 85.90 | 15.00 |
| Current liabilities total | 3 717.67 | 767.85 | 813.25 | 3 911.25 | 15.00 |
| Balance sheet total (liabilities) | 11 212.70 | 8 336.26 | 8 414.83 | 7 940.32 | 3 775.09 |
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