HoneyPot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43671030
Pilestræde 21, 1112 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.00 | -31.09 |
Employee benefit expenses | - 386.20 | |
EBIT | -15.00 | - 417.29 |
Other financial income | 969.25 | |
Other financial expenses | - 359.84 | |
Net income from associates (fin.) | -1 209.25 | 748.80 |
Pre-tax profit | -1 224.25 | 940.91 |
Income taxes | 3.30 | -43.55 |
Net earnings | -1 220.95 | 897.37 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 35 368.52 | 23 967.32 |
Investments total | 35 368.52 | 23 967.32 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.10 | |
Current deferred tax assets | 3.30 | |
Short term receivables total | 3.30 | 0.10 |
Other current investments | 11 282.72 | |
Cash and bank deposits | 100.78 | |
Cash and cash equivalents | 11 383.49 | |
Balance sheet total (assets) | 35 371.82 | 35 350.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 2 200.00 | |
Other reserves | 35 316.82 | 22 727.32 |
Retained earnings | 1 220.95 | 9 189.50 |
Profit of the financial year | -1 220.95 | 897.37 |
Shareholders equity total | 35 356.82 | 35 054.18 |
Non-current liabilities total | ||
Current owed to participating | 0.02 | |
Short-term deferred tax liabilities | 40.25 | |
Other non-interest bearing current liabilities | 15.00 | 256.45 |
Current liabilities total | 15.00 | 296.73 |
Balance sheet total (liabilities) | 35 371.82 | 35 350.91 |
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