P. HONORÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27743552
Bakkevej 11, Hune 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.37 | -14.33 | -15.69 | -17.07 | -17.10 |
| EBIT | -14.37 | -14.33 | -15.69 | -17.07 | -17.10 |
| Other financial income | 104.87 | 238.70 | 96.45 | 127.52 | 135.80 |
| Other financial expenses | -11.17 | -28.41 | - 276.54 | -4.18 | -6.13 |
| Net income from associates (fin.) | 23.60 | 102.58 | 40.53 | 19.07 | - 113.18 |
| Pre-tax profit | 102.92 | 298.55 | - 155.25 | 125.34 | -0.60 |
| Income taxes | -43.11 | ||||
| Net earnings | 102.92 | 255.44 | - 155.25 | 125.34 | -0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.15 | 245.73 | 286.26 | 305.34 | 192.16 |
| Investments total | 143.15 | 245.73 | 286.26 | 305.34 | 192.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 446.08 | 1 242.17 | 1 138.41 | 1 025.96 | 927.54 |
| Current deferred tax assets | 14.50 | 5.31 | 14.30 | 7.33 | 8.33 |
| Short term receivables total | 1 460.58 | 1 247.48 | 1 152.71 | 1 033.29 | 935.86 |
| Other current investments | 1 198.06 | 1 618.81 | 898.38 | 987.36 | 1 084.47 |
| Cash and bank deposits | 79.41 | 69.05 | 7.65 | 37.35 | 29.18 |
| Cash and cash equivalents | 1 277.47 | 1 687.87 | 906.03 | 1 024.70 | 1 113.66 |
| Balance sheet total (assets) | 2 881.20 | 3 181.08 | 2 345.00 | 2 363.33 | 2 241.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 223.29 | 494.51 | 122.00 | 135.00 | |
| Other reserves | - 376.71 | ||||
| Retained earnings | 2 392.87 | 2 272.50 | 2 033.42 | 1 756.18 | 1 746.52 |
| Profit of the financial year | 102.92 | 255.44 | - 155.25 | 125.34 | -0.60 |
| Shareholders equity total | 2 820.79 | 3 076.22 | 2 320.98 | 2 328.52 | 2 205.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.30 | 14.50 | 6.25 | 16.60 | 17.10 |
| Current owed to participating | 46.11 | 47.25 | 17.77 | 18.21 | 18.67 |
| Short-term deferred tax liabilities | 43.11 | ||||
| Current liabilities total | 60.41 | 104.86 | 24.02 | 34.82 | 35.77 |
| Balance sheet total (liabilities) | 2 881.20 | 3 181.08 | 2 345.00 | 2 363.33 | 2 241.68 |
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