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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.91 | -16.95 | -7.82 |
EBIT | -11.91 | -16.95 | -7.82 |
Other financial income | 279.53 | 638.38 | |
Other financial expenses | -84.44 | -36.63 | - 143.91 |
Net income from associates (fin.) | 11.92 | 103.55 | |
Pre-tax profit | 183.18 | -41.66 | 590.20 |
Net earnings | 183.18 | -41.66 | 590.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 51.92 | 131.26 |
Participating interests | 8.00 | 6.25 | |
Investments total | 40.00 | 59.92 | 137.51 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 20.32 | ||
Short term receivables total | 20.32 | ||
Other current investments | 15 987.29 | 15 987.29 | 15 642.52 |
Cash and bank deposits | 0.69 | 3.24 | 0.01 |
Cash and cash equivalents | 15 987.99 | 15 990.53 | 15 642.53 |
Balance sheet total (assets) | 16 027.99 | 16 050.45 | 15 800.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 11.92 | ||
Retained earnings | 183.18 | 129.61 | |
Profit of the financial year | 183.18 | -41.66 | 590.20 |
Shareholders equity total | 223.18 | 181.52 | 771.73 |
Non-current liabilities total | |||
Current owed to participating | 10 845.50 | 10 777.52 | |
Other non-interest bearing current liabilities | 15 804.80 | 5 023.43 | 4 251.12 |
Current liabilities total | 15 804.80 | 15 868.93 | 15 028.63 |
Balance sheet total (liabilities) | 16 027.99 | 16 050.45 | 15 800.36 |
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