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HONEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28705220
Bramsvej 5, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.52 | 1 288.86 | 648.28 | 597.85 | 706.78 |
| Costs of management | - 111.73 | - 119.39 | - 115.90 | - 107.51 | - 115.63 |
| Costs of distribution | - 121.77 | - 210.84 | - 212.74 | - 153.81 | - 226.13 |
| EBIT | 483.02 | 958.63 | 319.64 | 336.53 | 365.02 |
| Other financial income | 113.45 | 29.97 | 60.36 | 180.26 | 63.60 |
| Other financial expenses | -10.24 | - 229.55 | -5.73 | -2.51 | -7.36 |
| Net income from associates (fin.) | 2.52 | 2.60 | 2.67 | 2.75 | |
| Pre-tax profit | 586.23 | 761.57 | 376.87 | 516.96 | 424.01 |
| Income taxes | - 135.96 | - 179.87 | -92.31 | - 116.68 | - 111.71 |
| Net earnings | 450.27 | 581.70 | 284.56 | 400.27 | 312.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.87 | 323.63 | 276.95 | 428.28 | 382.60 |
| Tangible assets total | 192.87 | 323.63 | 276.95 | 428.28 | 382.60 |
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 38.75 | 31.75 | 90.00 | 94.25 |
| Current owed by particip. interest comp. | 84.00 | 86.52 | 89.12 | 91.79 | 94.54 |
| Prepayments and accrued income | 9.01 | 6.60 | 5.19 | 5.79 | 6.21 |
| Current other receivables | 29.88 | 29.88 | 35.68 | 29.88 | |
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 131.76 | 161.76 | 155.94 | 223.61 | 224.88 |
| Other current investments | 1 669.55 | 1 464.99 | 2 103.73 | 2 283.99 | 2 038.37 |
| Cash and bank deposits | 1 200.04 | 1 721.69 | 1 305.56 | 1 155.54 | 1 534.89 |
| Cash and cash equivalents | 2 869.59 | 3 186.68 | 3 409.30 | 3 439.54 | 3 573.26 |
| Balance sheet total (assets) | 3 210.22 | 3 688.07 | 3 858.19 | 4 107.43 | 4 196.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 100.00 | 158.80 |
| Retained earnings | 2 075.19 | 2 407.66 | 2 867.35 | 3 051.91 | 3 293.38 |
| Profit of the financial year | 450.27 | 581.70 | 284.56 | 400.27 | 312.31 |
| Shareholders equity total | 2 769.86 | 3 237.15 | 3 403.91 | 3 682.18 | 3 894.49 |
| Provisions | 27.45 | 27.71 | 23.91 | 25.76 | 28.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.01 | 11.40 | 15.71 | 7.17 | 5.11 |
| Short-term deferred tax liabilities | 146.20 | 307.41 | 249.47 | 147.19 | 138.62 |
| Other non-interest bearing current liabilities | 258.71 | 104.39 | 165.18 | 245.13 | 130.09 |
| Current liabilities total | 412.92 | 423.20 | 430.36 | 399.48 | 273.82 |
| Balance sheet total (liabilities) | 3 210.22 | 3 688.07 | 3 858.19 | 4 107.43 | 4 196.73 |
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