HØRNU ApS — Credit Rating and Financial Key Figures
CVR number: 36090944
Dexter Gordons Vej 65, 2450 København SV
info@hnmail.dk
tel: 33132373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 164.32 | |||
| Gross profit | 164.32 | |||
| Social security expenses | -3.85 | |||
| Employee benefit expenses | - 118.82 | -2.56 | -3.07 | |
| Total depreciation | -33.98 | -5.78 | ||
| EBIT | -3.85 | 11.51 | -8.34 | -3.07 |
| Other financial expenses | -1.12 | |||
| Pre-tax profit | -3.85 | 10.39 | -8.34 | -3.07 |
| Net earnings | -3.85 | 10.39 | -8.34 | -3.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.87 | 16.96 | 11.00 | 23.58 |
| Short term receivables total | 19.87 | 16.96 | 11.00 | 23.58 |
| Cash and bank deposits | 23.56 | 94.87 | 32.30 | 22.75 |
| Cash and cash equivalents | 23.56 | 94.87 | 32.30 | 22.75 |
| Balance sheet total (assets) | 43.43 | 111.83 | 43.30 | 46.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Shares repurchased | -3.07 | |||
| Other reserves | 3.07 | |||
| Retained earnings | 10.91 | 36.44 | -9.90 | -15.17 |
| Profit of the financial year | -3.85 | 10.39 | -8.34 | -3.07 |
| Shareholders equity total | 7.06 | 46.84 | -18.24 | -18.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.40 | 3.30 | 2.40 | |
| Short-term deferred tax liabilities | 0.28 | 0.28 | 0.28 | 0.28 |
| Other non-interest bearing current liabilities | 33.69 | 61.41 | 58.85 | 64.28 |
| Current liabilities total | 36.37 | 64.99 | 61.54 | 64.57 |
| Balance sheet total (liabilities) | 43.43 | 111.83 | 43.30 | 46.33 |
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