HONUM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20830999
Ternevej 65 C, 8700 Horsens
info@honum-holding.dk
tel: 21753656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.98 | - 156.61 | 1 674.93 | - 130.81 | - 223.14 |
| Employee benefit expenses | - 577.86 | - 523.13 | - 543.38 | - 552.89 | - 597.39 |
| Other operating expenses | -71.18 | -4.88 | -46.67 | ||
| Total depreciation | -96.40 | -67.01 | -56.65 | -59.90 | -3.90 |
| EBIT | - 912.43 | - 751.64 | 1 074.90 | - 743.60 | - 871.10 |
| Other financial income | 429.10 | 4 808.31 | 1 071.52 | 949.72 | 3 608.64 |
| Other financial expenses | -1 278.26 | -17.96 | - 955.41 | - 559.00 | -11.60 |
| Pre-tax profit | -1 761.59 | 4 038.71 | 1 191.01 | - 352.88 | 2 725.94 |
| Income taxes | -63.62 | ||||
| Net earnings | -1 761.59 | 4 038.71 | 1 191.01 | - 352.88 | 2 662.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 547.66 | 490.63 | |||
| Machinery and equipment | 172.43 | 367.57 | 310.92 | 251.02 | 8.45 |
| Tangible assets total | 720.09 | 858.19 | 310.92 | 251.02 | 8.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.30 | ||||
| Current other receivables | 40.91 | 61.93 | 1.58 | 3.59 | |
| Current deferred tax assets | 151.09 | 182.28 | 280.67 | 290.88 | 336.66 |
| Short term receivables total | 192.00 | 244.21 | 282.25 | 294.47 | 369.96 |
| Other current investments | 18 592.29 | 21 817.65 | 20 577.17 | 19 404.46 | 22 603.05 |
| Cash and bank deposits | 1 632.98 | 1 762.32 | 2 117.48 | 2 630.36 | 1 991.69 |
| Cash and cash equivalents | 20 225.28 | 23 579.97 | 22 694.66 | 22 034.83 | 24 594.74 |
| Balance sheet total (assets) | 21 137.37 | 24 682.38 | 23 287.83 | 22 580.31 | 24 973.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 550.00 | 300.00 | 300.00 | 150.00 |
| Retained earnings | 21 778.25 | 19 466.66 | 21 205.37 | 22 096.38 | 21 593.50 |
| Profit of the financial year | -1 761.59 | 4 038.71 | 1 191.01 | - 352.88 | 2 662.32 |
| Shareholders equity total | 21 066.66 | 24 555.36 | 23 196.38 | 22 543.50 | 24 905.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Current owed to participating | 36.69 | 75.60 | 54.60 | 3.20 | 23.82 |
| Other non-interest bearing current liabilities | 34.01 | 51.41 | 19.35 | 16.12 | 26.01 |
| Current liabilities total | 70.71 | 127.01 | 91.45 | 36.82 | 67.34 |
| Balance sheet total (liabilities) | 21 137.37 | 24 682.38 | 23 287.83 | 22 580.31 | 24 973.15 |
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