Honda PV ApS — Credit Rating and Financial Key Figures
CVR number: 41425687
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.18 | -6.43 | 968 807.01 | 1 067 436.87 |
| Total depreciation | - 570 436.07 | - 570 353.07 | ||
| EBIT | -0.18 | -6.43 | 398 370.93 | 497 083.79 |
| Other financial income | 12.91 | 981.00 | 1.19 | |
| Other financial expenses | -0.00 | -46.09 | - 707 322.70 | - 846 160.29 |
| Net income from associates (fin.) | -35.98 | |||
| Pre-tax profit | -0.18 | -75.59 | - 307 970.77 | - 349 075.31 |
| Income taxes | 425 974.49 | 288 895.74 | ||
| Net earnings | -0.18 | -75.59 | 118 003.72 | -60 179.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 855 586.76 | 14 285 233.69 | ||
| Tangible assets total | 14 855 586.76 | 14 285 233.69 | ||
| Holdings in group member companies | 6 896.76 | |||
| Investments total | 6 896.76 | 600 000.00 | 600 000.00 | |
| Non-curr. owed by group member comp. | 12 140.88 | |||
| Non-current other receivables | 281 149.98 | 182 413.64 | ||
| Long term receivables total | 12 140.88 | 281 149.98 | 182 413.64 | |
| Inventories total | ||||
| Current trade debtors | 75 561.00 | 92 342.80 | ||
| Prepayments and accrued income | 3 063 942.41 | 2 786 504.14 | ||
| Current other receivables | 315.34 | 856.37 | ||
| Current deferred tax assets | 29 582.00 | 619.20 | ||
| Short term receivables total | 315.34 | 3 169 085.41 | 2 880 322.51 | |
| Cash and bank deposits | 0.60 | 51.26 | 885 424.35 | 872 542.27 |
| Cash and cash equivalents | 0.60 | 51.26 | 885 424.35 | 872 542.27 |
| Balance sheet total (assets) | 0.60 | 19 404.23 | 19 791 246.50 | 18 820 512.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.68 | 0.68 | 680.94 | 680.94 |
| Other reserves | 278 526.56 | 208 985.58 | ||
| Retained earnings | -0.18 | -75 959.95 | 34 061.63 | |
| Profit of the financial year | -0.18 | -75.59 | 118 003.72 | -60 179.57 |
| Minority interest (BS) | -14 507.76 | -20 171.17 | ||
| Shareholders equity total | 0.50 | -75.09 | 306 743.52 | 163 377.42 |
| Provisions | 2 640 618.37 | 2 336 172.58 | ||
| Non-current loans from credit institutions | 11 630.26 | 10 801 668.67 | 9 399 691.51 | |
| Non-current liabilities total | 11 630.26 | 10 801 668.67 | 9 399 691.51 | |
| Current loans from credit institutions | 858.20 | 828 596.00 | 1 121 977.32 | |
| Current trade creditors | 20 908.40 | 9 103.27 | ||
| Current owed to group member | 6 990.42 | 5 134 691.54 | 5 745 132.51 | |
| Other non-interest bearing current liabilities | 0.11 | 0.43 | 58 020.00 | 45 057.50 |
| Current liabilities total | 0.11 | 7 849.05 | 6 042 215.94 | 6 921 270.60 |
| Balance sheet total (liabilities) | 0.60 | 19 404.23 | 19 791 246.50 | 18 820 512.11 |
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