Stef Horkenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39684357
Midtbyvej 28, Nr Bork 6893 Hemmet
horkenborg@hotmail.com
tel: 42752281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | - 161.25 | 65.52 | 194.16 | -1 181.63 | 927.31 |
| Pre-tax profit | - 161.25 | 65.52 | 194.16 | -1 181.63 | 927.31 |
| Income taxes | -0.68 | -4.01 | |||
| Net earnings | - 161.25 | 65.52 | 193.48 | -1 185.64 | 927.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 991.04 | 1 056.56 | 1 250.72 | 69.09 | 996.40 |
| Investments total | 991.04 | 1 056.56 | 1 250.72 | 69.09 | 996.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.52 | 8.46 | 4.31 | ||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 18.52 | 8.46 | 11.00 | 4.31 | |
| Cash and bank deposits | 0.64 | ||||
| Cash and cash equivalents | 0.64 | ||||
| Balance sheet total (assets) | 991.04 | 1 075.08 | 1 259.17 | 80.09 | 1 001.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 615.90 | 1 006.56 | 1 200.72 | 19.09 | 946.40 |
| Retained earnings | 486.38 | -65.52 | - 194.16 | 1 180.95 | - 931.99 |
| Profit of the financial year | - 161.25 | 65.52 | 193.48 | -1 185.64 | 927.31 |
| Shareholders equity total | 991.04 | 1 056.56 | 1 250.04 | 64.40 | 991.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.64 | ||||
| Current owed to group member | 15.69 | ||||
| Other non-interest bearing current liabilities | 18.52 | 9.13 | |||
| Current liabilities total | 18.52 | 9.13 | 15.69 | 9.64 | |
| Balance sheet total (liabilities) | 991.04 | 1 075.08 | 1 259.17 | 80.09 | 1 001.35 |
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