Honningkrukken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42939331
Kongensgade 77, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.54 | -1.97 | -2.40 |
| EBIT | -2.54 | -1.97 | -2.40 |
| Other financial income | 73.87 | 4.79 | |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -2.55 | 71.90 | 2.39 |
| Income taxes | 0.56 | 0.87 | |
| Net earnings | -1.99 | 72.77 | 2.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 68.97 | 68.89 | |
| Current deferred tax assets | 0.56 | 1.43 | 1.43 |
| Short term receivables total | 0.56 | 70.40 | 70.31 |
| Cash and bank deposits | 0.85 | 0.38 | 2.86 |
| Cash and cash equivalents | 0.85 | 0.38 | 2.86 |
| Balance sheet total (assets) | 41.41 | 110.78 | 113.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.99 | 70.78 | |
| Profit of the financial year | -1.99 | 72.77 | 2.39 |
| Shareholders equity total | 38.01 | 110.78 | 113.17 |
| Non-current liabilities total | |||
| Current owed to group member | 3.40 | ||
| Current liabilities total | 3.40 | ||
| Balance sheet total (liabilities) | 41.41 | 110.78 | 113.17 |
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