HØNNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25209915
Kongensgade 58 C, 5000 Odense C
flemming@hoennerup.dk
tel: 65913932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | 54.00 | 26.00 | 55.00 | 21.22 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.37 |
| EBIT | 36.00 | 39.00 | 11.00 | 40.00 | 5.85 |
| Other financial income | 99.00 | 170.00 | 368.00 | 239.05 | |
| Other financial expenses | -55.00 | -5.00 | -7.00 | -25.00 | - 845.90 |
| Net income from associates (fin.) | -1 854.00 | 2 423.00 | 3 549.00 | 2 564.00 | 901.78 |
| Pre-tax profit | -1 873.00 | 2 556.00 | 3 723.00 | 2 947.00 | 300.79 |
| Income taxes | -35.00 | -48.00 | -88.00 | 130.80 | |
| Net earnings | -1 873.00 | 2 521.00 | 3 675.00 | 2 859.00 | 431.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 370.00 | 1 355.00 | 1 339.00 | 1 324.00 | 1 308.56 |
| Tangible assets total | 1 370.00 | 1 355.00 | 1 339.00 | 1 324.00 | 1 308.56 |
| Participating interests | 4 276.00 | 6 919.00 | 10 115.00 | 11 572.00 | 11 504.73 |
| Investments total | 4 276.00 | 6 919.00 | 10 115.00 | 11 572.00 | 11 504.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.00 | 3.00 | 144.76 | ||
| Short term receivables total | 29.00 | 3.00 | 144.76 | ||
| Other current investments | 689.00 | 729.00 | 886.00 | 1 538.00 | 2 311.12 |
| Cash and bank deposits | 3.00 | 7.00 | 85.00 | 478.00 | |
| Cash and cash equivalents | 692.00 | 736.00 | 971.00 | 2 016.00 | 2 311.12 |
| Balance sheet total (assets) | 6 367.00 | 9 013.00 | 12 425.00 | 14 912.00 | 15 269.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 250.00 | 300.00 | 300.00 | |
| Other reserves | 1 660.00 | 4 856.00 | 6 313.00 | 6 245.73 | |
| Retained earnings | 7 662.00 | 4 208.00 | 3 130.00 | 4 941.00 | 7 898.55 |
| Profit of the financial year | -1 873.00 | 2 521.00 | 3 675.00 | 2 859.00 | 431.59 |
| Shareholders equity total | 5 914.00 | 8 654.00 | 12 036.00 | 14 538.00 | 15 000.87 |
| Non-current loans from credit institutions | 326.00 | 294.00 | 264.00 | 234.00 | 204.21 |
| Non-current other liabilities | 26.00 | 26.00 | |||
| Non-current deferred tax liabilities | 26.00 | 26.00 | 26.00 | ||
| Non-current liabilities total | 352.00 | 320.00 | 290.00 | 260.00 | 230.21 |
| Current loans from credit institutions | 29.00 | 30.00 | 30.00 | 30.00 | 30.09 |
| Current owed to participating | 65.00 | 16.00 | |||
| Short-term deferred tax liabilities | 1.00 | 45.00 | 75.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 8.00 | 9.00 | 8.02 |
| Current liabilities total | 101.00 | 39.00 | 99.00 | 114.00 | 38.10 |
| Balance sheet total (liabilities) | 6 367.00 | 9 013.00 | 12 425.00 | 14 912.00 | 15 269.18 |
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