Honeycomb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39678098
Måstrupvej 29, 9870 Sindal
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.35 | |||
| EBIT | -1.35 | |||
| Other financial income | 42.00 | |||
| Other financial expenses | -0.29 | -8.20 | -0.31 | |
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | -1.35 | 41.71 | -8.20 | 49.69 |
| Income taxes | 0.11 | -0.40 | 0.72 | |
| Net earnings | -1.35 | 41.83 | -8.60 | 50.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 42.00 | ||||
| Long term receivables total | 42.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.50 | 1.80 | |||
| Current deferred tax assets | 9.31 | 18.18 | 8.14 | ||
| Short term receivables total | 63.80 | 18.18 | 9.94 | ||
| Cash and bank deposits | 0.00 | 43.43 | 35.87 | ||
| Cash and cash equivalents | 0.00 | 43.43 | 35.87 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 113.81 | 111.61 | 137.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 42.00 | 42.00 |
| Other reserves | 42.00 | ||||
| Retained earnings | -1.35 | -1.35 | 40.48 | -10.12 | |
| Profit of the financial year | -1.35 | 41.83 | -8.60 | 50.41 | |
| Shareholders equity total | -1.35 | -1.35 | 40.48 | 73.88 | 124.29 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 50.00 | 50.00 | 50.00 | 15.50 | |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 15.50 | |
| Current owed to group member | 1.35 | 1.35 | 6.01 | ||
| Short-term deferred tax liabilities | 17.50 | 15.17 | 12.49 | ||
| Other non-interest bearing current liabilities | 5.82 | 1.04 | 1.03 | ||
| Current liabilities total | 1.35 | 1.35 | 23.33 | 22.23 | 13.53 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 113.81 | 111.61 | 137.81 |
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