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Hønning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43127780
Lindbjergvej 64, Lindbjerg 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.45 | -3.06 | -5.81 |
| EBIT | -0.45 | -3.06 | -5.81 |
| Other financial expenses | -0.02 | ||
| Net income from associates (fin.) | 17.46 | 13.25 | 25.44 |
| Pre-tax profit | 16.99 | 8.29 | 19.63 |
| Income taxes | 0.10 | 0.67 | 1.28 |
| Net earnings | 17.09 | 8.97 | 20.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 37.46 | 112.78 | 87.51 |
| Investments total | 37.46 | 112.78 | 87.51 |
| Non-current loans receivable | -50.71 | ||
| Long term receivables total | -50.71 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 200.00 | 100.00 | |
| Current other receivables | - 100.11 | ||
| Current deferred tax assets | 0.10 | 0.89 | 2.06 |
| Short term receivables total | 0.10 | 100.78 | 102.06 |
| Cash and bank deposits | 19.53 | 0.45 | 5.63 |
| Cash and cash equivalents | 19.53 | 0.45 | 5.63 |
| Balance sheet total (assets) | 57.09 | 163.30 | 195.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.46 | 42.07 | 67.51 |
| Retained earnings | -17.46 | -11.74 | -28.21 |
| Profit of the financial year | 17.09 | 8.97 | 20.90 |
| Shareholders equity total | 57.09 | 79.30 | 100.20 |
| Non-current liabilities total | |||
| Current owed to participating | 84.00 | 95.00 | |
| Current liabilities total | 84.00 | 95.00 | |
| Balance sheet total (liabilities) | 57.09 | 163.30 | 195.20 |
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