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Head Honcho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39110520
Skovgårdsvej 27, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.75 | ||||
| Gross profit | -23.75 | -8.94 | -9.95 | -8.94 | -9.54 |
| EBIT | -23.75 | -8.94 | -9.95 | -8.94 | -9.54 |
| Other financial income | 75.02 | 69.09 | 75.72 | 69.09 | 4.49 |
| Other financial expenses | -1.70 | -0.06 | -0.52 | -0.06 | -14.29 |
| Net income from associates (fin.) | 400.00 | 100.00 | |||
| Pre-tax profit | 449.57 | 60.09 | 65.25 | 60.09 | 80.65 |
| Income taxes | -7.44 | -3.85 | -3.85 | 4.18 | |
| Net earnings | 442.13 | 56.24 | 65.25 | 56.24 | 84.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 23.33 | 23.33 | 23.33 | 23.33 |
| Investments total | 13.33 | 23.33 | 23.33 | 23.33 | 23.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.34 | 7.34 | |||
| Short term receivables total | 2.34 | 7.34 | |||
| Other current investments | 426.61 | 304.41 | 347.71 | 304.41 | 164.37 |
| Cash and bank deposits | 51.88 | 12.75 | 31.05 | 12.75 | 93.94 |
| Cash and cash equivalents | 478.49 | 317.17 | 378.76 | 317.17 | 258.31 |
| Balance sheet total (assets) | 491.82 | 340.50 | 404.44 | 340.50 | 288.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 135.00 | 122.00 | 135.00 | |
| Retained earnings | - 131.71 | 91.19 | 160.94 | 91.19 | 147.43 |
| Profit of the financial year | 442.13 | 56.24 | 65.25 | 56.24 | 84.83 |
| Shareholders equity total | 474.82 | 332.43 | 398.19 | 332.43 | 282.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.50 | 6.25 | 6.50 | 6.70 |
| Short-term deferred tax liabilities | 7.13 | 1.58 | 1.58 | ||
| Other non-interest bearing current liabilities | 1.12 | 0.00 | 0.03 | ||
| Current liabilities total | 17.00 | 8.08 | 6.25 | 8.08 | 6.73 |
| Balance sheet total (liabilities) | 491.82 | 340.50 | 404.44 | 340.50 | 288.99 |
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