MICHAEL HONORÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29209715
Grydhøjparken 12, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 734.97 | -3 149.60 | - 189.00 | - 120.00 | - 126.00 |
| Gross profit | - 734.97 | -3 149.60 | - 189.00 | - 120.00 | - 126.00 |
| EBIT | - 734.97 | -3 149.60 | - 189.00 | - 120.00 | - 126.00 |
| Other financial income | 0.09 | 2 131.35 | 1 113.00 | 2 087.00 | 3 605.00 |
| Other financial expenses | - 493.52 | - 119.29 | -2 339.00 | -4.00 | -4.00 |
| Net income from associates (fin.) | 12 388.28 | 6 645.35 | 4 444.00 | -98.00 | 1 514.00 |
| Pre-tax profit | 11 159.88 | 5 507.81 | 3 029.00 | 1 865.00 | 4 989.00 |
| Income taxes | 121.39 | - 442.51 | 342.00 | - 408.00 | - 738.00 |
| Net earnings | 11 281.27 | 5 065.30 | 3 371.00 | 1 457.00 | 4 251.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 073.80 | 1 817.31 | 6 185.00 | ||
| Participating interests | 35 354.00 | 37 039.00 | |||
| Investments total | 39 073.80 | 1 817.31 | 6 185.00 | 35 354.00 | 37 039.00 |
| Non-current loans receivable | 1 600.00 | 1 600.00 | 1 600.00 | ||
| Non-current other receivables | 7 568.00 | ||||
| Long term receivables total | 1 600.00 | 1 600.00 | 9 168.00 | ||
| Inventories total | |||||
| Current other receivables | 6 077.00 | 6 259.00 | 6 447.00 | 183.00 | |
| Current deferred tax assets | 3 035.08 | 308.49 | 2 940.00 | 1 781.00 | 1 066.00 |
| Short term receivables total | 3 035.08 | 6 385.49 | 9 199.00 | 8 228.00 | 1 249.00 |
| Other current investments | 31 834.71 | 19 972.00 | 21 476.00 | 18 202.00 | |
| Current other shares and ownership | 1 600.00 | ||||
| Cash and bank deposits | 5 121.88 | 290.00 | 142.00 | 449.00 | |
| Cash and cash equivalents | 38 556.58 | 20 262.00 | 21 618.00 | 18 651.00 | |
| Balance sheet total (assets) | 42 108.88 | 46 759.39 | 37 246.00 | 66 800.00 | 66 107.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 15 000.00 | 343.00 | 5 000.00 | 1 000.00 |
| Other reserves | 8 306.00 | 10 089.00 | |||
| Retained earnings | 2 309.86 | 25 813.09 | 30 459.00 | 49 791.00 | 48 636.00 |
| Profit of the financial year | 11 281.27 | 5 065.30 | 3 371.00 | 1 457.00 | 4 251.00 |
| Shareholders equity total | 21 716.13 | 46 003.39 | 34 298.00 | 64 679.00 | 64 101.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 890.29 | ||||
| Current owed to participating | 2 098.00 | 1 982.00 | |||
| Current owed to group member | 7 597.47 | 751.00 | 1 464.00 | ||
| Short-term deferred tax liabilities | 1 448.00 | ||||
| Other non-interest bearing current liabilities | 905.00 | 5.00 | 36.00 | 23.00 | 24.00 |
| Current liabilities total | 20 392.75 | 756.00 | 2 948.00 | 2 121.00 | 2 006.00 |
| Balance sheet total (liabilities) | 42 108.88 | 46 759.39 | 37 246.00 | 66 800.00 | 66 107.00 |
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