Honningvænget ApS — Credit Rating and Financial Key Figures
CVR number: 42841277
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 331.64 | 2 141.63 | 1 690.15 |
| Reduction in value of non-current assets | -4 233.35 | 237.12 | |
| EBIT | 2 331.64 | -2 091.72 | 1 927.27 |
| Other financial income | 0.52 | 4.86 | |
| Other financial expenses | -1 745.60 | -1 528.46 | -1 625.53 |
| Pre-tax profit | 586.05 | -3 619.65 | 306.60 |
| Income taxes | - 347.89 | 58.31 | -17.26 |
| Net earnings | 238.16 | -3 561.35 | 289.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 69 659.41 | 64 837.62 | 65 074.74 |
| Tangible assets total | 69 659.41 | 64 837.62 | 65 074.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 19.57 | 41.15 | 29.14 |
| Current other receivables | 49.43 | 91.39 | 152.03 |
| Current deferred tax assets | 333.23 | 29.90 | 58.06 |
| Short term receivables total | 402.22 | 162.44 | 239.23 |
| Cash and bank deposits | 957.06 | 1 778.15 | 1 243.19 |
| Cash and cash equivalents | 957.06 | 1 778.15 | 1 243.19 |
| Balance sheet total (assets) | 71 018.69 | 66 778.21 | 66 557.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 21 995.00 | 22 233.16 | 18 671.81 |
| Profit of the financial year | 238.16 | -3 561.35 | 289.34 |
| Shareholders equity total | 22 278.16 | 18 716.81 | 19 006.15 |
| Provisions | 195.22 | 4.00 | |
| Non-current loans from credit institutions | 45 696.30 | 45 343.49 | 44 895.56 |
| Non-current liabilities total | 45 696.30 | 45 343.49 | 44 895.56 |
| Current loans from credit institutions | 544.58 | 444.85 | 453.65 |
| Current trade creditors | 413.11 | 318.37 | 228.94 |
| Current owed to participating | 1 000.00 | 1 040.00 | 1 081.60 |
| Short-term deferred tax liabilities | 102.89 | ||
| Other non-interest bearing current liabilities | 788.44 | 910.68 | 870.00 |
| Accruals and deferred income | 21.25 | ||
| Current liabilities total | 2 849.02 | 2 713.91 | 2 655.44 |
| Balance sheet total (liabilities) | 71 018.69 | 66 778.21 | 66 557.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.