HONKYU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29914907
Sydvestvej 109, 2600 Glostrup
magasasa@gmail.com
tel: 31220088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.84 | - 155.22 | - 200.70 | - 476.64 | - 201.45 |
| Total depreciation | -4.00 | - 949.98 | - 159.69 | - 109.98 | - 100.57 |
| EBIT | - 129.84 | -1 105.20 | -49.00 | - 566.07 | - 302.02 |
| Other financial income | 0.40 | 26.98 | -7.38 | ||
| Other financial expenses | - 207.25 | - 267.97 | - 279.00 | - 387.47 | - 668.23 |
| Net income from associates (fin.) | 3 027.76 | 751.44 | 2 001.70 | 1 635.50 | 2 170.36 |
| Pre-tax profit | 2 691.07 | - 594.76 | 1 673.70 | 681.96 | 1 192.73 |
| Income taxes | 76.06 | 100.03 | 104.14 | 185.61 | 214.36 |
| Net earnings | 2 767.13 | - 494.73 | 1 777.84 | 867.57 | 1 407.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 319.58 | 2 315.58 | 8 631.26 | 8 531.55 | 8 474.07 |
| Tangible assets total | 2 319.58 | 2 315.58 | 8 631.26 | 8 531.55 | 8 474.07 |
| Holdings in group member companies | 5 395.03 | 3 646.46 | 5 648.16 | 7 283.66 | 454.02 |
| Investments total | 5 395.61 | 3 647.05 | 5 648.75 | 7 284.25 | 454.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.92 | 7.50 | |||
| Current amounts owed by group member comp. | 2 500.00 | ||||
| Current other receivables | 65.67 | 450.52 | 124.37 | 38.71 | 18.90 |
| Current deferred tax assets | 615.80 | 362.56 | 647.57 | 470.01 | 613.23 |
| Short term receivables total | 706.38 | 3 313.08 | 771.94 | 508.72 | 639.63 |
| Cash and bank deposits | 1 900.95 | 2 312.52 | 364.63 | 316.08 | 987.09 |
| Cash and cash equivalents | 1 900.95 | 2 312.52 | 364.63 | 316.08 | 987.09 |
| Balance sheet total (assets) | 10 322.53 | 11 588.23 | 15 416.58 | 16 640.60 | 10 555.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 60.00 | |
| Other reserves | 5 220.03 | 3 122.92 | 5 124.62 | 5 760.12 | |
| Retained earnings | -3 836.40 | 971.34 | -1 582.30 | - 498.85 | 6 068.84 |
| Profit of the financial year | 2 767.13 | - 494.73 | 1 777.84 | 867.57 | 1 407.09 |
| Shareholders equity total | 4 275.76 | 3 781.03 | 5 502.37 | 6 312.74 | 7 660.93 |
| Non-current liabilities total | |||||
| Advances received | 5.50 | ||||
| Current trade creditors | 589.57 | 566.63 | 570.15 | 562.32 | 542.19 |
| Current owed to participating | 57.03 | 107.90 | 10.17 | ||
| Current owed to group member | 5 088.01 | 6 678.72 | 8 782.06 | 9 313.52 | 2 101.75 |
| Short-term deferred tax liabilities | 369.20 | 561.86 | 466.56 | 290.96 | 234.87 |
| Other non-interest bearing current liabilities | 38.42 | 53.17 | |||
| Current liabilities total | 6 046.77 | 7 807.21 | 9 914.21 | 10 327.86 | 2 894.48 |
| Balance sheet total (liabilities) | 10 322.53 | 11 588.23 | 15 416.58 | 16 640.60 | 10 555.40 |
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