HONINGHAM AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 31754984
Drejervænget 1, 5610 Assens
pa@agtobco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 149.00 | 3 056.00 | 3 265.31 | 2 176.84 | 2 019.68 |
| Total depreciation | -1 184.00 | -1 195.00 | - 495.49 | - 774.00 | - 759.20 |
| EBIT | 965.00 | 1 861.00 | 2 769.82 | 1 402.84 | 1 260.48 |
| Other financial income | 701.00 | 357.48 | 995.05 | ||
| Other financial expenses | - 488.00 | -21.00 | - 640.40 | -11.37 | |
| Pre-tax profit | 477.00 | 2 541.00 | 2 129.42 | 1 748.95 | 2 255.53 |
| Income taxes | - 458.84 | - 542.03 | |||
| Net earnings | 477.00 | 2 541.00 | 2 129.42 | 1 290.11 | 1 713.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 237 492.00 | 237 418.00 | 237 392.43 | 237 319.50 | 237 548.56 |
| Machinery and equipment | 1 981.00 | 2 329.00 | 2 869.50 | 2 193.59 | 1 796.38 |
| Tangible assets total | 239 473.00 | 239 747.00 | 240 261.94 | 239 513.08 | 239 344.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 731.61 | 3 591.34 | |||
| Current other receivables | 1 695.00 | 2 857.00 | 2 988.30 | ||
| Short term receivables total | 1 695.00 | 2 857.00 | 2 988.30 | 3 731.61 | 3 591.34 |
| Other current investments | 2 002.06 | ||||
| Cash and bank deposits | 10 061.00 | 11 211.00 | 12 627.47 | 11 921.07 | 16 214.44 |
| Cash and cash equivalents | 10 061.00 | 11 211.00 | 12 627.47 | 13 923.13 | 16 214.44 |
| Balance sheet total (assets) | 251 229.00 | 253 815.00 | 255 877.71 | 257 167.82 | 259 150.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 225 705.00 | 226 182.00 | 228 723.29 | 230 852.71 | 232 142.82 |
| Profit of the financial year | 477.00 | 2 541.00 | 2 129.42 | 1 290.11 | 1 713.50 |
| Shareholders equity total | 251 182.00 | 253 723.00 | 255 852.71 | 257 142.82 | 258 856.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 258.96 | ||||
| Other non-interest bearing current liabilities | 47.00 | 92.00 | 25.00 | 25.00 | 35.45 |
| Current liabilities total | 47.00 | 92.00 | 25.00 | 25.00 | 294.41 |
| Balance sheet total (liabilities) | 251 229.00 | 253 815.00 | 255 877.71 | 257 167.82 | 259 150.73 |
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