HØNAGERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33784910
Nytorv 3 A, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | -32.11 | -21.39 | -30.25 | - 524.16 |
| EBIT | -27.50 | -32.11 | -21.39 | -30.25 | - 524.16 |
| Other financial income | 0.01 | 0.00 | 26.30 | 133.77 | 94.08 |
| Other financial expenses | -70.79 | -41.49 | -0.11 | -34.86 | -34.48 |
| Net income from associates (fin.) | 690.82 | 1 938.72 | 2 643.03 | 1 268.40 | 1 480.80 |
| Pre-tax profit | 592.54 | 1 865.12 | 2 647.83 | 1 337.05 | 1 016.24 |
| Income taxes | 188.23 | 4.22 | 27.33 | -22.77 | -15.38 |
| Net earnings | 780.77 | 1 869.34 | 2 675.16 | 1 314.28 | 1 000.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.50 | 196.50 | 196.50 | 196.50 | 196.50 |
| Tangible assets total | 196.50 | 196.50 | 196.50 | 196.50 | 196.50 |
| Holdings in group member companies | 3 222.25 | 3 730.32 | 5 229.43 | 5 388.00 | 5 633.69 |
| Participating interests | 1 243.52 | 574.16 | 718.08 | 827.91 | 413.02 |
| Investments total | 4 465.77 | 4 304.48 | 5 947.51 | 6 215.91 | 6 046.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.26 | 1 372.07 | 2 640.14 | 3 677.57 | |
| Current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current deferred tax assets | 4.00 | 35.23 | 375.77 | ||
| Short term receivables total | 504.00 | 894.26 | 1 872.07 | 3 175.37 | 4 053.34 |
| Cash and bank deposits | 25.53 | 17.02 | 16.11 | 13.61 | 11.24 |
| Cash and cash equivalents | 25.53 | 17.02 | 16.11 | 13.61 | 11.24 |
| Balance sheet total (assets) | 5 191.80 | 5 412.26 | 8 032.18 | 9 601.39 | 10 307.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 117.80 | 500.00 | 500.00 | |
| Other reserves | 3 955.26 | 3 793.98 | 5 437.01 | 5 705.40 | 5 536.20 |
| Retained earnings | -1 294.12 | - 409.26 | - 300.75 | 1 606.02 | 2 589.51 |
| Profit of the financial year | 780.77 | 1 869.34 | 2 675.16 | 1 314.28 | 1 000.86 |
| Shareholders equity total | 3 521.92 | 5 391.26 | 8 009.22 | 9 205.70 | 9 706.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 649.88 | 0.00 | |||
| Short-term deferred tax liabilities | 1.06 | 303.16 | |||
| Other non-interest bearing current liabilities | 20.00 | 21.00 | 21.90 | 395.69 | 298.07 |
| Current liabilities total | 1 669.88 | 21.00 | 22.96 | 395.69 | 601.22 |
| Balance sheet total (liabilities) | 5 191.80 | 5 412.26 | 8 032.18 | 9 601.39 | 10 307.79 |
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