Head Honcho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39110520
Skovgårdsvej 27, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.82 | -23.75 | |||
| Gross profit | -16.82 | -23.75 | -5.38 | -9.95 | -8.94 |
| EBIT | -16.82 | -23.75 | -5.38 | -9.95 | -8.94 |
| Other financial income | 7.35 | 75.02 | 5.34 | 75.72 | 69.09 |
| Other financial expenses | -1.70 | - 109.64 | -0.52 | -0.06 | |
| Net income from associates (fin.) | 250.00 | 400.00 | 200.00 | ||
| Pre-tax profit | 240.53 | 449.57 | 90.32 | 65.25 | 60.09 |
| Income taxes | -7.44 | -3.85 | |||
| Net earnings | 240.53 | 442.13 | 90.32 | 65.25 | 56.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | 13.33 | 23.33 | 23.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 23.33 | 23.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current deferred tax assets | 0.05 | 1.07 | 2.34 | ||
| Short term receivables total | 0.05 | 201.07 | 2.34 | ||
| Other current investments | 103.41 | 426.61 | 271.44 | 347.71 | 304.41 |
| Cash and bank deposits | 37.64 | 51.88 | 29.00 | 31.05 | 12.75 |
| Cash and cash equivalents | 141.06 | 478.49 | 300.44 | 378.76 | 317.17 |
| Balance sheet total (assets) | 154.44 | 491.82 | 514.84 | 404.44 | 340.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 144.84 | - 131.71 | 192.62 | 160.94 | 91.19 |
| Profit of the financial year | 240.53 | 442.13 | 90.32 | 65.25 | 56.24 |
| Shareholders equity total | 145.69 | 474.82 | 450.74 | 398.19 | 332.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 6.25 | 6.25 | 6.50 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 7.13 | 1.58 | |||
| Other non-interest bearing current liabilities | 1.12 | 7.85 | 0.00 | ||
| Current liabilities total | 8.75 | 17.00 | 64.10 | 6.25 | 8.08 |
| Balance sheet total (liabilities) | 154.44 | 491.82 | 514.84 | 404.44 | 340.50 |
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