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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.61 | 1 674.93 | - 130.81 | - 223.14 | - 265.91 |
| Employee benefit expenses | - 523.13 | - 543.38 | - 552.89 | - 597.39 | - 672.64 |
| Other operating expenses | -4.88 | -46.67 | |||
| Total depreciation | -67.01 | -56.65 | -59.90 | -3.90 | -3.90 |
| EBIT | - 751.64 | 1 074.90 | - 743.60 | - 871.10 | - 942.46 |
| Other financial income | 4 808.31 | 1 071.52 | 949.72 | 3 608.64 | 1 000.51 |
| Other financial expenses | -17.96 | - 955.41 | - 559.00 | -11.60 | -17.01 |
| Pre-tax profit | 4 038.71 | 1 191.01 | - 352.88 | 2 725.94 | 41.04 |
| Income taxes | -63.62 | -13.66 | |||
| Net earnings | 4 038.71 | 1 191.01 | - 352.88 | 2 662.32 | 27.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 490.63 | ||||
| Machinery and equipment | 367.57 | 310.92 | 251.02 | 8.45 | 4.55 |
| Tangible assets total | 858.19 | 310.92 | 251.02 | 8.45 | 4.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.30 | 25.00 | |||
| Current other receivables | 61.93 | 1.58 | 3.59 | ||
| Current deferred tax assets | 182.28 | 280.67 | 290.88 | 336.66 | 314.04 |
| Short term receivables total | 244.21 | 282.25 | 294.47 | 369.96 | 339.03 |
| Other current investments | 21 817.65 | 20 577.17 | 19 404.46 | 22 603.05 | 21 806.77 |
| Cash and bank deposits | 1 762.32 | 2 117.48 | 2 630.36 | 1 991.69 | 2 691.27 |
| Cash and cash equivalents | 23 579.97 | 22 694.66 | 22 034.83 | 24 594.74 | 24 498.03 |
| Balance sheet total (assets) | 24 682.38 | 23 287.83 | 22 580.31 | 24 973.15 | 24 841.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 300.00 | 300.00 | 150.00 | 135.00 |
| Retained earnings | 19 466.66 | 21 205.37 | 22 096.38 | 21 593.50 | 24 120.81 |
| Profit of the financial year | 4 038.71 | 1 191.01 | - 352.88 | 2 662.32 | 27.39 |
| Shareholders equity total | 24 555.36 | 23 196.38 | 22 543.50 | 24 905.81 | 24 783.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | |
| Current owed to participating | 75.60 | 54.60 | 3.20 | 23.82 | 17.01 |
| Other non-interest bearing current liabilities | 51.41 | 19.35 | 16.12 | 26.01 | 23.91 |
| Current liabilities total | 127.01 | 91.45 | 36.82 | 67.34 | 58.42 |
| Balance sheet total (liabilities) | 24 682.38 | 23 287.83 | 22 580.31 | 24 973.15 | 24 841.62 |
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