C-HONORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655629
Museumsgade 16, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -41.90 | - 116.06 | -66.00 | -49.71 |
| Other operating expenses | -39.42 | ||||
| EBIT | -15.00 | -81.32 | - 116.06 | -66.00 | -49.71 |
| Other financial income | 93.43 | 236.84 | 528.26 | 531.27 | 734.89 |
| Other financial expenses | -19.55 | -64.07 | -72.37 | -1 442.70 | - 107.31 |
| Net income from associates (fin.) | 697.29 | 2 289.74 | 2 590.60 | 1 223.80 | 1 257.50 |
| Pre-tax profit | 756.16 | 2 381.20 | 2 930.44 | 246.36 | 1 835.37 |
| Income taxes | -15.82 | -29.68 | -90.57 | 211.71 | - 126.31 |
| Net earnings | 740.35 | 2 351.52 | 2 839.87 | 458.07 | 1 709.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 176.85 | 3 738.12 | 3 284.76 | 1 962.27 | 1 888.59 |
| Participating interests | 939.56 | 2 018.03 | 2 062.00 | 1 608.29 | 2 139.47 |
| Investments total | 4 116.41 | 5 756.15 | 5 346.76 | 3 570.56 | 4 028.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 587.53 | ||||
| Current owed by particip. interest comp. | 1 044.04 | 832.43 | 1 435.57 | 2 515.22 | 1 666.13 |
| Current other receivables | 1 274.86 | 965.19 | 647.07 | 671.36 | 411.15 |
| Current deferred tax assets | 167.95 | 340.98 | 481.30 | 510.21 | 231.59 |
| Short term receivables total | 2 486.85 | 2 138.60 | 2 563.95 | 3 696.79 | 2 896.40 |
| Other current investments | 2 170.22 | 5 137.14 | 5 447.84 | 5 955.70 | |
| Cash and bank deposits | 37.42 | 128.53 | 58.87 | 26.15 | 155.83 |
| Cash and cash equivalents | 37.42 | 2 298.75 | 5 196.01 | 5 473.99 | 6 111.53 |
| Balance sheet total (assets) | 6 640.67 | 10 193.50 | 13 106.72 | 12 741.35 | 13 036.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 500.00 | 800.00 | 7 400.00 |
| Other reserves | 2 299.61 | 2 439.35 | 2 029.96 | 253.76 | 711.26 |
| Retained earnings | 2 711.42 | 2 812.02 | 5 072.93 | 8 889.00 | 1 489.57 |
| Profit of the financial year | 740.35 | 2 351.52 | 2 839.87 | 458.07 | 1 709.06 |
| Shareholders equity total | 6 476.37 | 8 027.89 | 10 567.76 | 10 525.83 | 11 434.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 403.85 | 1 437.87 | |||
| Current owed to group member | 53.53 | 1 777.41 | 2 155.31 | 420.20 | |
| Short-term deferred tax liabilities | 85.77 | 212.66 | 84.53 | 138.24 | |
| Other non-interest bearing current liabilities | 25.01 | 175.54 | 299.11 | 391.47 | 25.00 |
| Current liabilities total | 164.30 | 2 165.61 | 2 538.96 | 2 215.52 | 1 601.11 |
| Balance sheet total (liabilities) | 6 640.67 | 10 193.50 | 13 106.72 | 12 741.35 | 13 036.00 |
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