Honestus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39059924
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -6.94 | -8.49 | -17.27 | -29.43 |
| EBIT | -5.09 | -6.94 | -8.49 | -17.27 | -29.43 |
| Other financial income | 0.02 | 0.70 | 1.88 | ||
| Other financial expenses | -4.46 | -4.24 | -10.08 | - 116.66 | -41.55 |
| Net income from associates (fin.) | 180.00 | ||||
| Pre-tax profit | -9.56 | 168.82 | -18.55 | - 133.23 | -69.10 |
| Income taxes | 2.10 | -3.47 | 2.44 | 16.63 | |
| Net earnings | -7.45 | 165.35 | -16.11 | - 133.23 | -52.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | ||
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 5.09 | 143.28 | 29.68 | 52.00 | 342.23 |
| Short term receivables total | 105.09 | 243.28 | 130.20 | 52.00 | 342.23 |
| Cash and bank deposits | 1.95 | 10.54 | 0.26 | 29.17 | |
| Cash and cash equivalents | 1.95 | 10.54 | 0.26 | 29.17 | |
| Balance sheet total (assets) | 205.09 | 345.23 | 240.74 | 152.26 | 471.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -9.25 | - 196.70 | -31.35 | -47.46 | - 180.69 |
| Profit of the financial year | -7.45 | 165.35 | -16.11 | - 133.23 | -52.47 |
| Shareholders equity total | 83.29 | 68.65 | 52.54 | -80.69 | - 133.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 16.25 | |
| Current owed to participating | 169.41 | 181.76 | |||
| Current owed to group member | 118.04 | 132.15 | 48.67 | 56.92 | 110.25 |
| Short-term deferred tax liabilities | 140.68 | 296.31 | |||
| Other non-interest bearing current liabilities | 3.75 | 134.53 | 1.63 | 0.00 | |
| Current liabilities total | 121.79 | 276.58 | 188.20 | 232.95 | 604.57 |
| Balance sheet total (liabilities) | 205.09 | 345.23 | 240.74 | 152.26 | 471.40 |
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