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HoneyPot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43671030
Pilestræde 21, 1112 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -31.09 | -20.73 | -5.36 |
| Employee benefit expenses | - 386.20 | - 256.17 | - 665.33 | |
| EBIT | -15.00 | - 417.29 | - 276.89 | - 670.69 |
| Other financial income | 969.25 | 2 464.90 | 1 319.53 | |
| Other financial expenses | - 359.84 | - 360.65 | - 233.37 | |
| Net income from associates (fin.) | -1 209.25 | 748.80 | 752.38 | 1 843.48 |
| Pre-tax profit | -1 224.25 | 940.91 | 2 579.74 | 2 258.94 |
| Income taxes | 3.30 | -43.55 | - 402.81 | -98.78 |
| Net earnings | -1 220.95 | 897.37 | 2 176.93 | 2 160.16 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 35 368.52 | 23 967.32 | 24 719.70 | 14 313.18 |
| Investments total | 35 368.52 | 23 967.32 | 24 719.70 | 14 313.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 130.78 | |||
| Current other receivables | 0.10 | |||
| Current deferred tax assets | 3.30 | |||
| Short term receivables total | 3.30 | 0.10 | 130.78 | |
| Other current investments | 11 282.72 | 24 046.57 | 22 942.30 | |
| Cash and bank deposits | 100.78 | 216.93 | 226.81 | |
| Cash and cash equivalents | 11 383.49 | 24 263.50 | 23 169.11 | |
| Balance sheet total (assets) | 35 371.82 | 35 350.91 | 48 983.20 | 37 613.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 200.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 35 316.82 | 22 727.32 | 24 679.70 | 14 273.18 |
| Retained earnings | 1 220.95 | 9 189.50 | 8 334.48 | 19 917.93 |
| Profit of the financial year | -1 220.95 | 897.37 | 2 176.93 | 2 160.16 |
| Shareholders equity total | 35 356.82 | 35 054.18 | 36 231.11 | 37 391.28 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.02 | 12 249.34 | 60.86 | |
| Short-term deferred tax liabilities | 40.25 | 402.41 | 97.99 | |
| Other non-interest bearing current liabilities | 15.00 | 256.45 | 100.33 | 62.94 |
| Current liabilities total | 15.00 | 296.73 | 12 752.09 | 221.80 |
| Balance sheet total (liabilities) | 35 371.82 | 35 350.91 | 48 983.20 | 37 613.07 |
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