Hønnerup Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42022640
Stavadgyden 78, Gammel Korup 5210 Odense NV
mogens@hoennerup.dk
tel: 51970802

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.91-16.95-7.82
EBIT-11.91-16.95-7.82
Other financial income279.53638.38
Other financial expenses-84.44-36.63- 143.91
Net income from associates (fin.)11.92103.55
Pre-tax profit183.18-41.66590.20
Net earnings183.18-41.66590.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0051.92131.26
Participating interests8.006.25
Investments total40.0059.92137.51
Long term receivables total
Inventories total
Current other receivables20.32
Short term receivables total20.32
Other current investments15 987.2915 987.2915 642.52
Cash and bank deposits0.693.240.01
Cash and cash equivalents15 987.9915 990.5315 642.53
Balance sheet total (assets)16 027.9916 050.4515 800.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves11.92
Retained earnings183.18129.61
Profit of the financial year183.18-41.66590.20
Shareholders equity total223.18181.52771.73
Non-current liabilities total
Current owed to participating10 845.5010 777.52
Other non-interest bearing current liabilities15 804.805 023.434 251.12
Current liabilities total15 804.8015 868.9315 028.63
Balance sheet total (liabilities)16 027.9916 050.4515 800.36
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