Honningkrukken ApS — Credit Rating and Financial Key Figures
CVR number: 37258849
Rubæk 4, Skovbyballe 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.09 | -0.09 | -0.09 | -0.03 | -0.06 |
| Gross profit | -0.09 | -0.09 | -0.09 | -0.03 | -0.06 |
| EBIT | -0.09 | -0.09 | -0.09 | -0.03 | -0.06 |
| Other financial expenses | -0.02 | -0.02 | |||
| Income from other inv. held as non-curr. assets | 112.55 | 51.43 | 53.88 | 54.98 | 97.54 |
| Pre-tax profit | 112.46 | 51.34 | 53.78 | 54.93 | 97.48 |
| Income taxes | 0.10 | 0.01 | |||
| Net earnings | 112.46 | 51.34 | 53.78 | 55.02 | 97.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 440.62 | 2 440.62 | 2 440.62 | 2 440.62 | 2 440.62 |
| Long term receivables total | 2 440.62 | 2 440.62 | 2 440.62 | 2 440.62 | 2 440.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | 0.11 | |||
| Short term receivables total | 0.10 | 0.11 | |||
| Cash and bank deposits | 0.50 | 0.18 | 0.19 | 0.43 | 0.41 |
| Cash and cash equivalents | 0.50 | 0.18 | 0.19 | 0.43 | 0.41 |
| Balance sheet total (assets) | 2 441.13 | 2 440.80 | 2 440.81 | 2 441.15 | 2 441.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | 1 908.64 | 1 969.44 | 1 967.02 | 1 966.13 | 1 923.65 |
| Profit of the financial year | 112.46 | 51.34 | 53.78 | 55.02 | 97.49 |
| Shareholders equity total | 2 441.11 | 2 440.78 | 2 440.79 | 2 441.15 | 2 441.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | ||
| Current liabilities total | 0.02 | 0.02 | 0.02 | ||
| Balance sheet total (liabilities) | 2 441.13 | 2 440.80 | 2 440.81 | 2 441.15 | 2 441.14 |
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