Honey Pot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41948175
Gothersgade 11 A, 1123 København K
kontakt@beegreen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.94 | -9.46 | -8.57 | -11.52 |
| EBIT | -9.94 | -9.46 | -8.57 | -11.52 |
| Other financial income | 25.22 | |||
| Other financial expenses | -0.03 | -0.26 | -1.15 | -1.19 |
| Pre-tax profit | -9.97 | -9.73 | -9.73 | 12.51 |
| Income taxes | 1.22 | 2.18 | 2.54 | 2.80 |
| Net earnings | -8.75 | -7.54 | -7.19 | 15.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.13 | |||
| Current deferred tax assets | 15.32 | 10.83 | 13.36 | 13.07 |
| Short term receivables total | 15.32 | 20.96 | 13.36 | 13.07 |
| Cash and bank deposits | 5.03 | 1.79 | 0.13 | 0.04 |
| Cash and cash equivalents | 5.03 | 1.79 | 0.13 | 0.04 |
| Balance sheet total (assets) | 60.35 | 62.74 | 53.48 | 53.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.75 | -16.30 | -23.48 | |
| Profit of the financial year | -8.75 | -7.54 | -7.19 | 15.31 |
| Shareholders equity total | 31.25 | 23.70 | 16.52 | 31.82 |
| Non-current deferred tax liabilities | 14.10 | 22.79 | 6.07 | |
| Non-current liabilities total | 14.10 | 22.79 | 6.07 | |
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.00 | 10.00 | 10.77 | |
| Current owed to group member | 14.64 | 4.27 | ||
| Other non-interest bearing current liabilities | 10.00 | |||
| Current liabilities total | 15.00 | 16.25 | 30.89 | 21.28 |
| Balance sheet total (liabilities) | 60.35 | 62.74 | 53.48 | 53.11 |
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