HONAKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29803196
Skolevej 3, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.12 | 396.12 | 968.23 | 727.73 | 744.74 |
| Employee benefit expenses | - 368.32 | - 535.40 | - 666.42 | - 685.61 | - 995.52 |
| EBIT | 198.20 | - 139.28 | 301.81 | 42.13 | - 250.78 |
| Other financial income | 166.78 | 20.31 | 1 232.01 | 2 495.30 | 917.54 |
| Other financial expenses | -6.75 | -20.02 | -8.35 | -64.30 | -60.27 |
| Pre-tax profit | -38.17 | - 138.99 | 1 525.46 | 2 473.12 | 606.49 |
| Income taxes | 5.85 | 28.21 | - 261.83 | - 387.27 | -93.89 |
| Net earnings | -32.32 | - 110.78 | 1 263.64 | 2 085.85 | 512.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 650.21 | 648.70 | 648.70 | |
| Investments total | 300.00 | 650.21 | 648.70 | 648.70 | |
| Non-current loans receivable | 994.95 | 994.95 | 1 143.14 | 1 248.42 | 1 363.98 |
| Long term receivables total | 994.95 | 994.95 | 1 143.14 | 1 248.42 | 1 363.98 |
| Inventories total | |||||
| Current trade debtors | 42.50 | 310.16 | 282.12 | 331.60 | |
| Current other receivables | 420.04 | 2.41 | |||
| Current deferred tax assets | 50.79 | 65.70 | 62.01 | 161.84 | 97.30 |
| Short term receivables total | 470.83 | 108.20 | 372.17 | 443.96 | 431.31 |
| Other current investments | 170.60 | 613.94 | 1 039.40 | 2 284.33 | |
| Cash and bank deposits | 1 632.52 | 1 459.72 | 1 500.66 | 2 910.91 | 1 802.74 |
| Cash and cash equivalents | 1 632.52 | 1 630.32 | 2 114.61 | 3 950.31 | 4 087.07 |
| Balance sheet total (assets) | 3 098.30 | 3 033.47 | 4 280.13 | 6 291.40 | 6 531.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 795.91 | 2 650.59 | 2 425.41 | 3 571.24 | 5 535.10 |
| Profit of the financial year | -32.32 | - 110.78 | 1 263.64 | 2 085.85 | 512.60 |
| Shareholders equity total | 2 996.59 | 2 777.81 | 3 928.45 | 5 899.90 | 6 294.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 101.70 | 255.66 | 351.69 | 391.50 | 236.36 |
| Current liabilities total | 101.70 | 255.66 | 351.69 | 391.50 | 236.36 |
| Balance sheet total (liabilities) | 3 098.30 | 3 033.47 | 4 280.13 | 6 291.40 | 6 531.06 |
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