Honningvænget ApS — Credit Rating and Financial Key Figures

CVR number: 42841277
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 331.642 141.631 690.15
Reduction in value of non-current assets-4 233.35237.12
EBIT2 331.64-2 091.721 927.27
Other financial income0.524.86
Other financial expenses-1 745.60-1 528.46-1 625.53
Pre-tax profit586.05-3 619.65306.60
Income taxes- 347.8958.31-17.26
Net earnings238.16-3 561.35289.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings69 659.4164 837.6265 074.74
Tangible assets total69 659.4164 837.6265 074.74
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.5741.1529.14
Current other receivables49.4391.39152.03
Current deferred tax assets333.2329.9058.06
Short term receivables total402.22162.44239.23
Cash and bank deposits957.061 778.151 243.19
Cash and cash equivalents957.061 778.151 243.19
Balance sheet total (assets)71 018.6966 778.2166 557.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Retained earnings21 995.0022 233.1618 671.81
Profit of the financial year238.16-3 561.35289.34
Shareholders equity total22 278.1618 716.8119 006.15
Provisions195.224.00
Non-current loans from credit institutions45 696.3045 343.4944 895.56
Non-current liabilities total45 696.3045 343.4944 895.56
Current loans from credit institutions544.58444.85453.65
Current trade creditors413.11318.37228.94
Current owed to participating1 000.001 040.001 081.60
Short-term deferred tax liabilities102.89
Other non-interest bearing current liabilities788.44910.68870.00
Accruals and deferred income21.25
Current liabilities total2 849.022 713.912 655.44
Balance sheet total (liabilities)71 018.6966 778.2166 557.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version