C-HONORE ApS — Credit Rating and Financial Key Figures
CVR number: 32655734
Museumsgade 16, 7400 Herning
tel: 96291100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 154.45 | 6 720.35 | 5 845.15 | 6 426.66 | 6 003.73 |
| Employee benefit expenses | -4 394.56 | -4 403.56 | -4 604.77 | -5 161.93 | -4 952.11 |
| Other operating expenses | -3.92 | -63.06 | |||
| Total depreciation | - 312.06 | - 282.95 | - 290.58 | - 172.34 | - 175.53 |
| EBIT | 1 447.84 | 2 033.84 | 945.89 | 1 029.32 | 876.09 |
| Other financial income | 87.30 | 75.03 | 52.28 | 34.38 | 1.49 |
| Other financial expenses | -23.18 | -21.03 | -25.86 | -27.89 | -40.43 |
| Pre-tax profit | 1 511.96 | 2 087.84 | 972.31 | 1 035.82 | 837.15 |
| Income taxes | - 331.98 | - 461.30 | - 214.90 | - 229.59 | - 194.92 |
| Net earnings | 1 179.98 | 1 626.54 | 757.41 | 806.22 | 642.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64.70 | 32.35 | |||
| Intangible assets total | 64.70 | 32.35 | |||
| Buildings | 492.57 | 418.10 | 303.41 | 277.41 | 248.01 |
| Machinery and equipment | 373.46 | 337.55 | 496.10 | 447.25 | 344.80 |
| Tangible assets total | 866.03 | 755.65 | 799.51 | 724.67 | 592.81 |
| Investments total | 107.50 | 107.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 581.16 | 1 608.47 | 1 718.57 | 1 784.49 | 1 737.22 |
| Inventories total | 1 581.16 | 1 608.47 | 1 718.57 | 1 784.49 | 1 737.22 |
| Current trade debtors | 603.73 | 645.72 | 564.24 | 672.32 | 742.61 |
| Current amounts owed by group member comp. | 1 777.41 | 2 155.31 | 420.20 | ||
| Current owed by particip. interest comp. | 98.00 | ||||
| Current other receivables | 770.07 | 132.14 | 12.35 | 113.75 | |
| Short term receivables total | 3 249.21 | 2 933.16 | 984.43 | 684.66 | 856.36 |
| Cash and bank deposits | 110.76 | 167.94 | 27.62 | 213.18 | 242.46 |
| Cash and cash equivalents | 110.76 | 167.94 | 27.62 | 213.18 | 242.46 |
| Balance sheet total (assets) | 5 979.36 | 5 605.08 | 3 530.13 | 3 407.00 | 3 428.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 800.00 | 1 000.00 | |
| Retained earnings | - 312.62 | -1 132.64 | - 306.10 | - 548.69 | 257.53 |
| Profit of the financial year | 1 179.98 | 1 626.54 | 757.41 | 806.22 | 642.23 |
| Shareholders equity total | 2 992.36 | 2 618.90 | 1 376.31 | 1 382.53 | 1 024.76 |
| Provisions | 110.00 | 90.00 | 64.00 | 62.00 | 51.00 |
| Non-current other liabilities | 225.77 | ||||
| Non-current liabilities total | 225.77 | ||||
| Current loans from credit institutions | 250.57 | 0.00 | |||
| Advances received | 5.45 | 7.30 | 17.93 | 14.41 | 6.96 |
| Current trade creditors | 636.11 | 535.10 | 503.15 | 651.81 | |
| Current owed to group member | 587.53 | 717.80 | |||
| Short-term deferred tax liabilities | 340.98 | 481.30 | 240.90 | 231.59 | 205.92 |
| Other non-interest bearing current liabilities | 2 304.80 | 1 771.47 | 1 045.33 | 625.78 | 770.58 |
| Current liabilities total | 2 651.24 | 2 896.18 | 2 089.82 | 1 962.46 | 2 353.09 |
| Balance sheet total (liabilities) | 5 979.36 | 5 605.08 | 3 530.13 | 3 407.00 | 3 428.85 |
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