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Hørmann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44157462
Stensborgvej 9, Levring 8620 Kjellerup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 215.73 | 63.68 |
| Total depreciation | -26.12 | -9.80 |
| EBIT | 189.61 | 53.87 |
| Other financial income | 0.38 | |
| Other financial expenses | - 172.11 | -54.17 |
| Pre-tax profit | 17.88 | -0.30 |
| Income taxes | -10.38 | 0.42 |
| Net earnings | 7.50 | 0.12 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 838.85 | 3 829.04 |
| Tangible assets total | 3 838.85 | 3 829.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | 6.15 |
| Current other receivables | 23.76 | 25.61 |
| Current deferred tax assets | 0.42 | |
| Short term receivables total | 29.76 | 32.18 |
| Cash and bank deposits | 149.97 | 239.65 |
| Cash and cash equivalents | 149.97 | 239.65 |
| Balance sheet total (assets) | 4 018.57 | 4 100.87 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.50 | |
| Profit of the financial year | 7.50 | 0.12 |
| Shareholders equity total | 47.50 | 47.62 |
| Non-current owed to group member | 3 625.84 | 3 562.03 |
| Non-current other liabilities | 30.50 | 30.50 |
| Non-current liabilities total | 3 656.34 | 3 592.53 |
| Current loans from credit institutions | 80.20 | 99.24 |
| Current trade creditors | 19.74 | 47.89 |
| Current owed to participating | 204.36 | 303.11 |
| Short-term deferred tax liabilities | 10.38 | 10.38 |
| Other non-interest bearing current liabilities | 0.05 | 0.09 |
| Current liabilities total | 314.73 | 460.72 |
| Balance sheet total (liabilities) | 4 018.57 | 4 100.87 |
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