Honoré Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36696303
Peter Bangs Vej 39, 2000 Frederiksberg
bogholderi@ah-laase.dk
tel: 38869557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.10 | 407.05 | 521.40 | 528.64 | 568.86 |
| Total depreciation | - 111.76 | - 113.94 | - 125.14 | - 136.94 | - 144.72 |
| EBIT | 247.33 | 293.11 | 396.27 | 391.70 | 424.13 |
| Other financial income | 2.94 | ||||
| Other financial expenses | - 160.05 | - 145.83 | - 243.17 | - 241.84 | - 356.94 |
| Pre-tax profit | 87.29 | 147.28 | 153.10 | 152.79 | 67.19 |
| Income taxes | -20.35 | -34.71 | -51.61 | -32.95 | -35.44 |
| Net earnings | 66.93 | 112.57 | 101.49 | 119.85 | 31.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 964.44 | 955.73 | 5 569.32 | 5 679.92 | 8 624.98 |
| Buildings | 593.34 | 488.11 | 382.88 | 277.65 | 172.42 |
| Machinery and equipment | 74.47 | ||||
| Tangible assets total | 1 557.78 | 1 443.84 | 5 952.20 | 5 957.57 | 8 871.86 |
| Investments total | |||||
| Non-current loans receivable | 3 095.16 | 3 095.16 | 3 095.16 | 3 095.16 | 3 095.16 |
| Long term receivables total | 3 095.16 | 3 095.16 | 3 095.16 | 3 095.16 | 3 095.16 |
| Inventories total | |||||
| Current other receivables | 3.26 | 71.25 | 11.21 | 68.74 | |
| Short term receivables total | 3.26 | 71.25 | 11.21 | 68.74 | |
| Cash and bank deposits | 505.31 | 642.52 | 156.69 | 168.48 | 466.76 |
| Cash and cash equivalents | 505.31 | 642.52 | 156.69 | 168.48 | 466.76 |
| Balance sheet total (assets) | 5 161.51 | 5 252.78 | 9 215.26 | 9 289.95 | 12 433.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 355.06 | 421.99 | 534.57 | 636.06 | 755.91 |
| Profit of the financial year | 66.93 | 112.57 | 101.49 | 119.85 | 31.75 |
| Shareholders equity total | 471.99 | 584.57 | 686.06 | 805.90 | 837.66 |
| Provisions | 70.50 | 67.75 | 58.87 | 44.65 | 44.81 |
| Non-current loans from credit institutions | 2 018.88 | 1 894.22 | 4 868.58 | 4 700.51 | 4 531.34 |
| Non-current liabilities total | 2 018.88 | 1 894.22 | 4 868.58 | 4 700.51 | 4 531.34 |
| Current loans from credit institutions | 135.00 | 135.00 | 230.00 | 200.00 | 185.00 |
| Advances received | 4.36 | 11.49 | 7.76 | ||
| Current owed to group member | 2 357.12 | 2 450.07 | 3 103.35 | 3 257.84 | 6 365.40 |
| Short-term deferred tax liabilities | 25.41 | 37.46 | 60.49 | 47.17 | 35.28 |
| Other non-interest bearing current liabilities | 82.61 | 83.72 | 203.57 | 222.39 | 426.52 |
| Current liabilities total | 2 600.14 | 2 706.24 | 3 601.76 | 3 738.89 | 7 019.97 |
| Balance sheet total (liabilities) | 5 161.51 | 5 252.78 | 9 215.26 | 9 289.95 | 12 433.78 |
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