Honorés Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 42891851
Thulesvej 63, 7000 Fredericia
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit48.4064.0865.28
EBIT48.4064.0865.28
Other financial expenses-26.87-36.56-35.94
Pre-tax profit21.5327.5229.34
Income taxes-4.73-6.05-6.37
Net earnings16.8021.4722.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 519.531 519.531 519.53
Tangible assets total1 519.531 519.531 519.53
Investments total
Long term receivables total
Inventories total
Current other receivables1.95
Current deferred tax assets4.000.61
Short term receivables total4.002.56
Cash and bank deposits4.726.102.82
Cash and cash equivalents4.726.102.82
Balance sheet total (assets)1 524.251 529.631 524.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings16.8038.26
Profit of the financial year16.8021.4722.97
Shareholders equity total56.8078.26101.24
Non-current deferred tax liabilities4.73
Non-current liabilities total4.73
Current loans from credit institutions1 148.531 100.561 051.64
Current owed to participating314.19350.80372.04
Current liabilities total1 462.721 451.371 423.67
Balance sheet total (liabilities)1 524.251 529.631 524.91
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