Hørby Capital ApS — Credit Rating and Financial Key Figures

CVR number: 21070297
Fasanvej 6, Assentoft 8960 Randers SØ
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit263.11-73.57500.11-5.22- 436.46
Employee benefit expenses- 601.87- 413.20- 312.29- 295.22- 254.42
Other operating expenses- 207.47- 650.00- 166.83
Total depreciation-72.07-56.57-56.57-56.57-43.21
EBIT- 618.29-1 193.34131.24- 523.84- 734.09
Other financial income5 758.756 872.091 592.946 563.657 738.13
Other financial expenses- 750.62- 406.11-7 564.80-87.57- 169.90
Income from other inv. held as non-curr. assets40.953 894.83-43.20
Net income from associates (fin.)-1 372.41825.92-8.373 487.02157.03
Pre-tax profit2 966.426 139.52-1 954.169 396.076 991.17
Income taxes-1 011.69-2 187.771 573.24-1 421.40-1 260.00
Net earnings1 954.733 951.75- 380.927 974.675 731.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 819.6013 763.0313 706.4510 592.6710 549.47
Tangible assets total13 819.6013 763.0313 706.4510 592.6710 549.47
Holdings in group member companies2 835.563 615.063 584.867 061.887 221.05
Investments total2 835.563 615.063 584.867 061.887 221.05
Non-current loans receivable2 100.008 370.5414 250.9815 996.8517 583.17
Long term receivables total2 100.008 370.5414 250.9815 996.8517 583.17
Inventories total
Current amounts owed by group member comp.19 011.8720 088.4421 379.7317 756.8716 041.55
Current owed by particip. interest comp.181.83126.020.02
Prepayments and accrued income1.05
Current other receivables318.57271.10573.783 599.753 538.92
Current deferred tax assets217.001 077.54697.99
Short term receivables total19 513.3220 702.5723 031.0722 054.6019 580.47
Other current investments56 458.8649 464.1539 575.6840 239.8342 201.43
Cash and bank deposits447.582 024.41552.172 001.192 308.30
Cash and cash equivalents56 906.4451 488.5640 127.8442 241.0344 509.74
Balance sheet total (assets)95 174.9297 939.7694 701.2197 947.0399 443.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.0057.205 000.004 500.00
Other reserves-2 488.22-1 829.05
Retained earnings87 862.8989 760.4293 712.1785 819.4789 137.11
Profit of the financial year1 954.733 951.75- 380.927 974.675 731.17
Shareholders equity total91 942.6293 894.3793 456.2596 430.9297 664.23
Provisions703.38565.35397.40395.40
Non-current liabilities total
Current loans from credit institutions656.000.45704.92
Current trade creditors291.4426.0026.0026.0026.00
Current owed to participating650.261 884.98917.83305.927.46
Short-term deferred tax liabilities788.12661.51581.61342.50
Other non-interest bearing current liabilities143.09907.55300.68205.18303.39
Current liabilities total2 528.913 480.041 244.961 118.711 384.27
Balance sheet total (liabilities)95 174.9297 939.7694 701.2197 947.0399 443.89
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