Honar ApS — Credit Rating and Financial Key Figures
CVR number: 43640011
Dronninggårds Alle 123, 2840 Holte
roshani.honar@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.56 | -41.24 |
| EBIT | -46.56 | -41.24 |
| Pre-tax profit | -46.56 | -41.24 |
| Income taxes | 10.24 | 9.07 |
| Net earnings | -36.31 | -32.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.92 | 35.92 |
| Prepayments and accrued income | 27.15 | |
| Current deferred tax assets | 10.24 | 19.32 |
| Short term receivables total | 73.32 | 55.24 |
| Cash and bank deposits | 25.37 | 1.76 |
| Cash and cash equivalents | 25.37 | 1.76 |
| Balance sheet total (assets) | 98.69 | 56.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 79.23 | 42.92 |
| Profit of the financial year | -36.31 | -32.17 |
| Shareholders equity total | 82.92 | 50.74 |
| Non-current liabilities total | ||
| Current trade creditors | 12.88 | 6.25 |
| Other non-interest bearing current liabilities | 2.90 | |
| Current liabilities total | 15.77 | 6.25 |
| Balance sheet total (liabilities) | 98.69 | 56.99 |
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