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 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 164.32 | ||||
Gross profit | 164.32 | 12.48 | |||
Social security expenses | -3.85 | ||||
Employee benefit expenses | - 118.82 | -2.56 | -3.07 | -2.47 | |
Total depreciation | -33.98 | -5.78 | -2.40 | ||
EBIT | -3.85 | 11.51 | -8.34 | -3.07 | 7.62 |
Other financial expenses | -1.12 | ||||
Pre-tax profit | -3.85 | 10.39 | -8.34 | -3.07 | 7.62 |
Net earnings | -3.85 | 10.39 | -8.34 | -3.07 | 7.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 22.10 |
Short term receivables total | 19.87 | 16.96 | 11.00 | 23.58 | 22.10 |
Cash and bank deposits | 23.56 | 94.87 | 32.30 | 22.75 | 37.38 |
Cash and cash equivalents | 23.56 | 94.87 | 32.30 | 22.75 | 37.38 |
Balance sheet total (assets) | 43.43 | 111.83 | 43.30 | 46.33 | 59.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Shares repurchased | -3.07 | ||||
Other reserves | 3.07 | ||||
Retained earnings | 10.91 | 36.44 | -9.90 | -15.17 | 18.01 |
Profit of the financial year | -3.85 | 10.39 | -8.34 | -3.07 | 7.62 |
Shareholders equity total | 7.06 | 46.84 | -18.24 | -18.24 | 25.63 |
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 | 0.28 |
Other non-interest bearing current liabilities | 33.69 | 61.41 | 58.85 | 64.28 | 33.56 |
Current liabilities total | 36.37 | 64.99 | 61.54 | 64.57 | 33.85 |
Balance sheet total (liabilities) | 43.43 | 111.83 | 43.30 | 46.33 | 59.48 |
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