Hønnerup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30275233
Stavadgyden 78, Gammel Korup 5210 Odense NV
mogens@hoennerup.dk
tel: 51970802
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.33 | 648.24 | 963.39 | 1 317.02 | 964.55 |
| Employee benefit expenses | -1 304.37 | - 713.70 | - 805.26 | - 823.69 | - 805.14 |
| Other operating expenses | -10.39 | -10.44 | -19.89 | -24.95 | -26.31 |
| Total depreciation | -29.45 | -29.45 | -29.45 | - 107.51 | - 109.44 |
| EBIT | - 467.88 | - 105.36 | 108.78 | 360.87 | 23.66 |
| Other financial income | 1 011.75 | 5 156.79 | 58.21 | 38.07 | 35.66 |
| Other financial expenses | -55.03 | -78.19 | -2 184.99 | - 393.77 | - 524.38 |
| Pre-tax profit | 488.84 | 4 973.23 | -2 017.99 | 5.17 | - 465.06 |
| Income taxes | 110.69 | 15.03 | 4.14 | -2.74 | 101.28 |
| Net earnings | 599.53 | 4 988.26 | -2 013.85 | 2.43 | - 363.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 419.19 | 1 389.73 | 9 186.19 | 9 209.89 | 9 658.68 |
| Tangible assets total | 1 419.19 | 1 389.73 | 9 186.19 | 9 209.89 | 9 658.68 |
| Other receivables | 0.56 | ||||
| Investments total | 0.56 | ||||
| Non-current loans receivable | 673.00 | ||||
| Deferred tax assets | 300.05 | 315.08 | 319.22 | 316.48 | 417.76 |
| Long term receivables total | 973.06 | 315.08 | 319.22 | 316.48 | 417.76 |
| Raw materials and consumables | 3.47 | ||||
| Inventories total | 3.47 | ||||
| Current trade debtors | 84.84 | 121.14 | 94.73 | 92.16 | 105.67 |
| Current amounts owed by group member comp. | 3 706.93 | 2 935.12 | |||
| Current owed by particip. interest comp. | 295.56 | 736.53 | |||
| Current other receivables | 6 416.67 | 3 737.50 | 100.00 | ||
| Short term receivables total | 84.84 | 6 537.80 | 3 832.23 | 4 194.65 | 3 777.32 |
| Cash and bank deposits | 5.10 | 4.34 | 6.56 | 4.76 | 3.78 |
| Cash and cash equivalents | 5.10 | 4.34 | 6.56 | 4.76 | 3.78 |
| Balance sheet total (assets) | 2 486.22 | 8 246.96 | 13 344.20 | 13 725.77 | 13 857.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 364.71 | 234.83 | 5 223.09 | 3 209.24 | 3 211.67 |
| Profit of the financial year | 599.53 | 4 988.26 | -2 013.85 | 2.43 | - 363.78 |
| Shareholders equity total | 359.82 | 5 348.08 | 3 334.24 | 3 336.67 | 2 972.89 |
| Non-current loans from credit institutions | 714.65 | 1 158.96 | 7 144.26 | 6 984.67 | 6 889.15 |
| Non-current liabilities total | 714.65 | 1 158.96 | 7 144.26 | 6 984.67 | 6 889.15 |
| Current loans from credit institutions | 388.59 | 524.64 | 427.57 | 633.58 | 533.66 |
| Advances received | 24.60 | 24.60 | 37.40 | ||
| Current trade creditors | 4.49 | 225.00 | |||
| Current owed to participating | 760.45 | 787.25 | 2 278.55 | 2 586.87 | 3 039.87 |
| Other non-interest bearing current liabilities | 258.21 | 403.43 | 134.98 | 183.98 | 159.57 |
| Current liabilities total | 1 411.75 | 1 739.92 | 2 865.70 | 3 404.43 | 3 995.50 |
| Balance sheet total (liabilities) | 2 486.22 | 8 246.96 | 13 344.20 | 13 725.77 | 13 857.54 |
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