HONORÉ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32060129
Dyremarken 2, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.45 | 40.06 | 35.77 | 41.41 | 49.23 |
| Total depreciation | - 165.23 | -16.90 | -28.16 | -15.15 | -65.00 |
| EBIT | -68.78 | 23.17 | 7.61 | 26.26 | -15.77 |
| Other financial income | -0.11 | -1.18 | 5.24 | 10.12 | |
| Other financial expenses | -0.75 | -1.88 | -0.02 | ||
| Pre-tax profit | -68.67 | 21.98 | 6.86 | 29.62 | -5.66 |
| Income taxes | 58.65 | -13.34 | -36.55 | -3.91 | 6.74 |
| Net earnings | -10.02 | 8.64 | -29.68 | 25.71 | 1.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.20 | 68.31 | 40.15 | 25.00 | 90.00 |
| Tangible assets total | 85.20 | 68.31 | 40.15 | 25.00 | 90.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.07 | 35.08 | 63.46 | 27.72 | 32.30 |
| Current other receivables | 312.55 | 236.67 | 112.34 | 77.42 | 94.16 |
| Short term receivables total | 313.62 | 271.75 | 175.79 | 105.15 | 126.46 |
| Other current investments | 249.98 | 131.39 | |||
| Cash and bank deposits | 1.83 | 81.57 | 116.74 | 7.96 | 20.39 |
| Cash and cash equivalents | 1.83 | 81.57 | 116.74 | 257.94 | 151.78 |
| Balance sheet total (assets) | 400.66 | 421.63 | 332.68 | 388.09 | 368.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 104.74 | 94.72 | 103.36 | 73.68 | 99.40 |
| Profit of the financial year | -10.02 | 8.64 | -29.68 | 25.71 | 1.07 |
| Shareholders equity total | 219.72 | 228.37 | 198.68 | 224.40 | 225.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 180.94 | 193.26 | 134.00 | 163.69 | 142.77 |
| Current liabilities total | 180.94 | 193.26 | 134.00 | 163.69 | 142.77 |
| Balance sheet total (liabilities) | 400.66 | 421.63 | 332.68 | 388.09 | 368.24 |
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