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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.24 | 963.39 | 1 317.02 | 976.69 | 1 390.80 |
| Employee benefit expenses | - 713.70 | - 805.26 | - 823.69 | - 805.14 | - 714.50 |
| Other operating expenses | -10.44 | -19.89 | -24.95 | -38.45 | -58.94 |
| Total depreciation | -29.45 | -29.45 | - 107.51 | - 109.44 | - 109.71 |
| EBIT | - 105.36 | 108.78 | 360.87 | 23.66 | 507.65 |
| Other financial income | 5 156.79 | 58.21 | 38.07 | 35.66 | 29.45 |
| Other financial expenses | -78.19 | -2 184.99 | - 393.77 | - 524.38 | - 487.66 |
| Pre-tax profit | 4 973.23 | -2 017.99 | 5.17 | - 465.06 | 49.44 |
| Income taxes | 15.03 | 4.14 | -2.74 | 101.28 | -11.23 |
| Net earnings | 4 988.26 | -2 013.85 | 2.43 | - 363.78 | 38.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 389.73 | 9 186.19 | 9 209.89 | 9 658.68 | 9 548.97 |
| Tangible assets total | 1 389.73 | 9 186.19 | 9 209.89 | 9 658.68 | 9 548.97 |
| Participating interests | 75.00 | ||||
| Investments total | 75.00 | ||||
| Deferred tax assets | 315.08 | 319.22 | 316.48 | 417.76 | 406.53 |
| Long term receivables total | 315.08 | 319.22 | 316.48 | 417.76 | 406.53 |
| Raw materials and consumables | 13.25 | ||||
| Inventories total | 13.25 | ||||
| Current trade debtors | 121.14 | 94.73 | 92.16 | 105.67 | 64.09 |
| Current amounts owed by group member comp. | 3 706.93 | 2 935.12 | 2 974.77 | ||
| Current owed by particip. interest comp. | 295.56 | 736.53 | |||
| Current other receivables | 6 416.67 | 3 737.50 | 100.00 | 489.30 | |
| Short term receivables total | 6 537.80 | 3 832.23 | 4 194.65 | 3 777.32 | 3 528.15 |
| Cash and bank deposits | 4.34 | 6.56 | 4.76 | 3.78 | 5.67 |
| Cash and cash equivalents | 4.34 | 6.56 | 4.76 | 3.78 | 5.67 |
| Balance sheet total (assets) | 8 246.96 | 13 344.20 | 13 725.77 | 13 857.54 | 13 577.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 234.83 | 5 223.09 | 3 209.24 | 3 211.67 | 2 847.89 |
| Profit of the financial year | 4 988.26 | -2 013.85 | 2.43 | - 363.78 | 38.21 |
| Shareholders equity total | 5 348.08 | 3 334.24 | 3 336.67 | 2 972.89 | 3 011.10 |
| Non-current loans from credit institutions | 1 158.96 | 7 144.26 | 6 984.67 | 6 889.15 | 6 785.25 |
| Non-current liabilities total | 1 158.96 | 7 144.26 | 6 984.67 | 6 889.15 | 6 785.25 |
| Current loans from credit institutions | 524.64 | 427.57 | 633.58 | 533.66 | 614.21 |
| Advances received | 24.60 | 24.60 | 37.40 | 70.40 | |
| Current trade creditors | 225.00 | ||||
| Current owed to participating | 787.25 | 2 278.55 | 2 586.87 | 3 039.87 | 2 989.65 |
| Other non-interest bearing current liabilities | 403.43 | 134.98 | 183.98 | 159.57 | 106.96 |
| Current liabilities total | 1 739.92 | 2 865.70 | 3 404.43 | 3 995.50 | 3 781.23 |
| Balance sheet total (liabilities) | 8 246.96 | 13 344.20 | 13 725.77 | 13 857.54 | 13 577.58 |
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