HONORÉ & JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21509000
Strandvejen 130 D, 2900 Hellerup
tel: 45425306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.78 | - 343.27 | - 121.95 | - 113.81 | - 141.86 |
| EBIT | -18.78 | - 343.27 | - 121.95 | - 113.81 | - 141.86 |
| Other financial income | 0.93 | 881.56 | 726.63 | 1 835.35 | 2 546.94 |
| Other financial expenses | -22.85 | - 252.24 | -3 378.16 | - 115.58 | -49.51 |
| Net income from associates (fin.) | 196.72 | 14 501.21 | -1 013.67 | - 312.37 | -87.57 |
| Pre-tax profit | 156.02 | 14 787.25 | -3 787.15 | 1 293.60 | 2 268.00 |
| Income taxes | 9.09 | - 128.94 | - 264.19 | ||
| Net earnings | 165.11 | 14 658.31 | -3 787.15 | 1 293.60 | 2 003.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 926.55 | ||||
| Investments total | 6 926.55 | ||||
| Non-curr. owed by group member comp. | 186.72 | 66.19 | 197.06 | ||
| Long term receivables total | 186.72 | 66.19 | 197.06 | ||
| Inventories total | |||||
| Current deferred tax assets | 9.09 | 106.23 | 1.24 | ||
| Short term receivables total | 9.09 | 106.23 | 1.24 | ||
| Other current investments | 19 778.11 | 16 407.93 | 17 378.79 | 17 599.35 | |
| Cash and bank deposits | 2 145.72 | 3 120.79 | 901.85 | 48.79 | 1 021.88 |
| Cash and cash equivalents | 2 145.72 | 22 898.90 | 17 309.78 | 17 427.57 | 18 621.23 |
| Balance sheet total (assets) | 9 081.36 | 23 085.63 | 17 482.21 | 17 428.81 | 18 818.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 800.00 | 1 400.00 | 800.00 | |
| Other reserves | 2 698.55 | - 600.00 | |||
| Retained earnings | 5 993.76 | 6 457.42 | 20 315.73 | 15 128.58 | 15 622.18 |
| Profit of the financial year | 165.11 | 14 658.31 | -3 787.15 | 1 293.60 | 2 003.82 |
| Shareholders equity total | 8 982.42 | 22 940.73 | 17 453.58 | 17 347.17 | 18 550.99 |
| Provisions | 50.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 83.14 | ||||
| Short-term deferred tax liabilities | 128.94 | 236.28 | |||
| Other non-interest bearing current liabilities | 8.29 | 8.46 | 8.63 | 11.02 | 11.02 |
| Current liabilities total | 98.94 | 144.90 | 28.63 | 31.02 | 267.30 |
| Balance sheet total (liabilities) | 9 081.36 | 23 085.63 | 17 482.21 | 17 428.81 | 18 818.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.