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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