HONKYU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29914907
Sydvestvej 109, 2600 Glostrup
magasasa@gmail.com
tel: 31220088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.22 | - 200.70 | - 476.64 | - 201.45 | - 214.01 |
| Total depreciation | - 949.98 | - 159.69 | - 109.98 | - 100.57 | - 112.12 |
| EBIT | -1 105.20 | -49.00 | - 566.07 | - 302.02 | - 326.13 |
| Other financial income | 26.98 | -7.56 | 2.87 | ||
| Other financial expenses | - 267.97 | - 279.00 | - 387.47 | - 668.05 | - 540.26 |
| Net income from associates (fin.) | 751.44 | 2 001.70 | 1 635.50 | 2 170.36 | 2 551.57 |
| Pre-tax profit | - 594.76 | 1 673.70 | 681.96 | 1 192.73 | 1 688.05 |
| Income taxes | 100.03 | 104.14 | 185.61 | 214.36 | 137.99 |
| Net earnings | - 494.73 | 1 777.84 | 867.57 | 1 407.09 | 1 826.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 315.58 | 8 631.26 | 8 531.55 | 8 474.07 | 11 796.70 |
| Tangible assets total | 2 315.58 | 8 631.26 | 8 531.55 | 8 474.07 | 11 796.70 |
| Holdings in group member companies | 3 646.46 | 5 648.16 | 7 283.66 | 454.02 | 3 005.59 |
| Investments total | 3 647.05 | 5 648.75 | 7 284.25 | 454.61 | 3 006.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 14.78 | |||
| Current amounts owed by group member comp. | 2 500.00 | ||||
| Current other receivables | 450.52 | 124.37 | 38.71 | 18.90 | 37.19 |
| Current deferred tax assets | 362.56 | 647.57 | 470.01 | 613.23 | 721.05 |
| Short term receivables total | 3 313.08 | 771.94 | 508.72 | 639.63 | 773.02 |
| Cash and bank deposits | 2 312.52 | 364.63 | 316.08 | 987.09 | 972.91 |
| Cash and cash equivalents | 2 312.52 | 364.63 | 316.08 | 987.09 | 972.91 |
| Balance sheet total (assets) | 11 588.23 | 15 416.58 | 16 640.60 | 10 555.40 | 16 548.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 60.00 | 67.50 |
| Other reserves | 3 122.92 | 5 124.62 | 5 760.12 | 2 482.05 | |
| Retained earnings | 971.34 | -1 582.30 | - 498.85 | 6 068.84 | 4 926.37 |
| Profit of the financial year | - 494.73 | 1 777.84 | 867.57 | 1 407.09 | 1 826.04 |
| Shareholders equity total | 3 781.03 | 5 502.37 | 6 312.74 | 7 660.93 | 9 426.97 |
| Non-current liabilities total | |||||
| Advances received | 5.50 | 8.50 | |||
| Current trade creditors | 566.63 | 570.15 | 562.32 | 542.19 | 547.83 |
| Current owed to participating | 57.03 | 107.90 | 10.17 | 10.90 | |
| Current owed to group member | 6 678.72 | 8 782.06 | 9 313.52 | 2 101.75 | 6 143.60 |
| Short-term deferred tax liabilities | 561.86 | 466.56 | 290.96 | 234.87 | 410.94 |
| Other non-interest bearing current liabilities | 38.42 | 53.17 | 0.07 | ||
| Current liabilities total | 7 807.21 | 9 914.21 | 10 327.86 | 2 894.48 | 7 121.84 |
| Balance sheet total (liabilities) | 11 588.23 | 15 416.58 | 16 640.60 | 10 555.40 | 16 548.81 |
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