HO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10332079
Åsletten 10, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.00 | -50.00 | -36.00 | -36.00 | -37.90 |
| Other operating expenses | -1 347.00 | ||||
| Total depreciation | -1.00 | -1.00 | -1.00 | ||
| EBIT | -1 237.00 | -51.00 | -35.00 | -37.00 | -37.90 |
| Other financial income | 230.00 | 221.00 | 199.00 | 216.00 | 150.57 |
| Other financial expenses | - 151.00 | -27.00 | - 277.00 | - 131.00 | - 298.57 |
| Income from other inv. held as non-curr. assets | 46.00 | 16.00 | 168.00 | 62.03 | |
| Pre-tax profit | -1 158.00 | 189.00 | -97.00 | 216.00 | - 123.88 |
| Income taxes | -42.00 | -33.00 | 27.00 | -48.00 | 27.63 |
| Net earnings | -1 200.00 | 156.00 | -70.00 | 168.00 | -96.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | |||
| Tangible assets total | 1.00 | 1.00 | |||
| Investments total | |||||
| Non-current loans receivable | 1 469.00 | 1 046.00 | 2 159.00 | 792.00 | 2 473.36 |
| Non-current other receivables | 697.00 | 1 345.00 | 999.00 | ||
| Long term receivables total | 1 469.00 | 1 743.00 | 3 504.00 | 1 791.00 | 2 473.36 |
| Inventories total | |||||
| Current deferred tax assets | 365.00 | 332.00 | 359.00 | 312.00 | 339.50 |
| Short term receivables total | 365.00 | 332.00 | 359.00 | 312.00 | 339.50 |
| Cash and bank deposits | 165.00 | 349.00 | 64.32 | ||
| Cash and cash equivalents | 165.00 | 349.00 | 64.32 | ||
| Balance sheet total (assets) | 2 000.00 | 2 075.00 | 3 864.00 | 2 452.00 | 2 877.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 566.00 | 251.00 | 289.00 | 97.00 | 130.25 |
| Profit of the financial year | -1 200.00 | 156.00 | -70.00 | 168.00 | -96.25 |
| Shareholders equity total | 679.00 | 721.00 | 537.00 | 587.00 | 369.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.00 | 61.00 | |||
| Current trade creditors | 14.00 | 5.00 | 3.00 | ||
| Current owed to participating | 88.00 | 82.00 | 2 047.00 | 1 347.00 | 1 688.91 |
| Other non-interest bearing current liabilities | 1 219.00 | 1 219.00 | 1 219.00 | 515.00 | 819.25 |
| Current liabilities total | 1 321.00 | 1 354.00 | 3 327.00 | 1 865.00 | 2 508.16 |
| Balance sheet total (liabilities) | 2 000.00 | 2 075.00 | 3 864.00 | 2 452.00 | 2 877.17 |
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