Hornung Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44040980
Kvædevej 7, 8800 Viborg
Hornung.byg@gmail.com
tel: 28447776
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 231.95 | 265.12 |
Employee benefit expenses | - 150.95 | -60.59 |
EBIT | 81.00 | 204.53 |
Other financial income | 0.14 | 0.71 |
Other financial expenses | -0.08 | -1.50 |
Net income from associates (fin.) | -10.45 | |
Pre-tax profit | 81.06 | 193.29 |
Income taxes | -17.86 | -45.83 |
Net earnings | 63.19 | 147.46 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 109.55 | |
Investments total | 109.55 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 4.46 | |
Prepayments and accrued income | 9.17 | |
Current other receivables | -0.00 | 3.91 |
Short term receivables total | 13.62 | 3.91 |
Cash and bank deposits | 242.09 | 263.52 |
Cash and cash equivalents | 242.09 | 263.52 |
Balance sheet total (assets) | 255.71 | 376.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 63.19 | |
Profit of the financial year | 63.19 | 147.46 |
Shareholders equity total | 103.19 | 250.65 |
Non-current liabilities total | ||
Current trade creditors | 92.05 | 80.00 |
Short-term deferred tax liabilities | 17.86 | 45.83 |
Other non-interest bearing current liabilities | 42.61 | 0.50 |
Current liabilities total | 152.52 | 126.33 |
Balance sheet total (liabilities) | 255.71 | 376.98 |
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