HONORÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21746339
Peter Bangs Vej 39, 2000 Frederiksberg
bogholderi@ah-laase.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.77 | -11.90 | -10.17 | -14.98 | -14.11 |
| EBIT | -10.77 | -11.90 | -10.17 | -14.98 | -14.11 |
| Other financial income | 57.76 | 305.84 | 22.84 | 89.11 | 298.28 |
| Other financial expenses | -32.39 | -1.94 | - 211.18 | -7.40 | -6.74 |
| Pre-tax profit | 14.60 | 292.00 | - 198.51 | 66.72 | 277.43 |
| Income taxes | -3.20 | -66.72 | 2.42 | -33.75 | |
| Net earnings | 11.40 | 225.29 | - 196.09 | 66.72 | 243.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 002.01 | 649.76 | 311.55 | 109.81 | 110.39 |
| Current deferred tax assets | 7.73 | 13.00 | |||
| Short term receivables total | 1 002.01 | 649.76 | 319.28 | 122.81 | 110.39 |
| Other current investments | 1 202.70 | 1 971.73 | 2 109.54 | 2 182.81 | 2 279.88 |
| Cash and bank deposits | 298.00 | 34.28 | 46.99 | 72.63 | 113.50 |
| Cash and cash equivalents | 1 500.70 | 2 006.01 | 2 156.53 | 2 255.44 | 2 393.38 |
| Balance sheet total (assets) | 2 502.71 | 2 655.77 | 2 475.81 | 2 378.25 | 2 503.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 200.00 | 61.00 | |
| Retained earnings | 2 083.48 | 2 015.88 | 2 183.97 | 1 787.88 | 1 793.60 |
| Profit of the financial year | 11.40 | 225.29 | - 196.09 | 66.72 | 243.67 |
| Shareholders equity total | 2 275.18 | 2 366.17 | 2 170.08 | 2 179.60 | 2 223.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 51.92 | 114.79 | |||
| Short-term deferred tax liabilities | 11.32 | 57.93 | 14.78 | ||
| Other non-interest bearing current liabilities | 216.22 | 231.68 | 305.74 | 146.73 | 150.93 |
| Current liabilities total | 227.53 | 289.61 | 305.74 | 198.65 | 280.49 |
| Balance sheet total (liabilities) | 2 502.71 | 2 655.77 | 2 475.81 | 2 378.25 | 2 503.76 |
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