Honorés Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 42891851
Thulesvej 63, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.40 | 64.08 | 65.28 |
| EBIT | 48.40 | 64.08 | 65.28 |
| Other financial expenses | -26.87 | -36.56 | -35.94 |
| Pre-tax profit | 21.53 | 27.52 | 29.34 |
| Income taxes | -4.73 | -6.05 | -6.37 |
| Net earnings | 16.80 | 21.47 | 22.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 519.53 | 1 519.53 | 1 519.53 |
| Tangible assets total | 1 519.53 | 1 519.53 | 1 519.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.95 | ||
| Current deferred tax assets | 4.00 | 0.61 | |
| Short term receivables total | 4.00 | 2.56 | |
| Cash and bank deposits | 4.72 | 6.10 | 2.82 |
| Cash and cash equivalents | 4.72 | 6.10 | 2.82 |
| Balance sheet total (assets) | 1 524.25 | 1 529.63 | 1 524.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.80 | 38.26 | |
| Profit of the financial year | 16.80 | 21.47 | 22.97 |
| Shareholders equity total | 56.80 | 78.26 | 101.24 |
| Non-current deferred tax liabilities | 4.73 | ||
| Non-current liabilities total | 4.73 | ||
| Current loans from credit institutions | 1 148.53 | 1 100.56 | 1 051.64 |
| Current owed to participating | 314.19 | 350.80 | 372.04 |
| Current liabilities total | 1 462.72 | 1 451.37 | 1 423.67 |
| Balance sheet total (liabilities) | 1 524.25 | 1 529.63 | 1 524.91 |
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