HHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31594081
Havremarken 11, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.67 | 60.67 | 111.81 | 15.19 | 85.00 |
| Total depreciation | -84.00 | - 124.21 | - 124.21 | - 124.21 | - 124.21 |
| EBIT | -24.33 | -63.54 | -12.40 | - 109.02 | -39.21 |
| Other financial income | 31.33 | 98.08 | 32.43 | 233.97 | 417.97 |
| Other financial expenses | -46.10 | -6.68 | - 227.18 | -1.03 | -2.80 |
| Net income from associates (fin.) | 169.19 | 1 440.09 | 1 118.32 | 322.66 | 2 103.89 |
| Pre-tax profit | 130.09 | 1 467.94 | 911.16 | 446.58 | 2 479.85 |
| Income taxes | -9.81 | -33.42 | 17.75 | -77.84 | - 111.68 |
| Net earnings | 120.28 | 1 434.53 | 928.92 | 368.74 | 2 368.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 966.06 | 4 841.84 | 4 717.63 | 4 593.42 | 4 469.21 |
| Tangible assets total | 4 966.06 | 4 841.84 | 4 717.63 | 4 593.42 | 4 469.21 |
| Holdings in group member companies | 5 874.05 | 7 144.94 | 5 763.26 | 1 085.91 | 3 189.81 |
| Investments total | 5 874.05 | 7 144.94 | 5 763.26 | 1 085.91 | 3 189.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.55 | 550.07 | 3 839.29 | 4 134.62 | |
| Prepayments and accrued income | 8.36 | 7.22 | 11.18 | 11.53 | |
| Current other receivables | 44.58 | ||||
| Current deferred tax assets | 214.36 | 92.78 | 612.27 | 251.63 | 898.49 |
| Short term receivables total | 222.72 | 265.33 | 1 214.13 | 4 102.10 | 5 044.64 |
| Other current investments | 1 013.37 | 1 084.37 | 1 886.12 | 2 021.71 | 2 193.89 |
| Cash and bank deposits | 924.44 | 975.87 | 1 602.93 | 3 671.50 | 1 948.73 |
| Cash and cash equivalents | 1 937.82 | 2 060.24 | 3 489.05 | 5 693.21 | 4 142.62 |
| Balance sheet total (assets) | 13 000.64 | 14 312.35 | 15 184.07 | 15 474.64 | 16 846.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 1 096.58 | 1 000.00 | |
| Other reserves | 3 584.23 | 4 855.12 | 3 473.44 | -96.58 | 899.99 |
| Retained earnings | 8 993.32 | 7 785.51 | 10 601.72 | 13 907.49 | 12 376.25 |
| Profit of the financial year | 120.28 | 1 434.53 | 928.92 | 368.74 | 2 368.17 |
| Shareholders equity total | 12 935.83 | 14 257.35 | 15 129.07 | 15 401.23 | 16 769.41 |
| Provisions | 2.54 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 18.41 | 19.33 | |||
| Short-term deferred tax liabilities | 9.81 | ||||
| Other non-interest bearing current liabilities | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current liabilities total | 64.81 | 55.00 | 55.00 | 73.41 | 74.33 |
| Balance sheet total (liabilities) | 13 000.64 | 14 312.35 | 15 184.07 | 15 474.64 | 16 846.28 |
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