Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31594081
Havremarken 11, 7730 Hanstholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.67 | 111.81 | 15.19 | 85.00 | 117.12 |
| Total depreciation | - 124.21 | - 124.21 | - 124.21 | - 124.21 | - 133.26 |
| EBIT | -63.54 | -12.40 | - 109.02 | -39.21 | -16.14 |
| Other financial income | 98.08 | 32.43 | 233.97 | 417.97 | 124.06 |
| Other financial expenses | -6.68 | - 227.18 | -1.03 | -2.80 | -3.87 |
| Net income from associates (fin.) | 1 440.09 | 1 118.32 | 322.66 | 2 103.89 | - 869.47 |
| Pre-tax profit | 1 467.94 | 911.16 | 446.58 | 2 479.85 | - 765.42 |
| Income taxes | -33.42 | 17.75 | -77.84 | - 111.68 | -53.06 |
| Net earnings | 1 434.53 | 928.92 | 368.74 | 2 368.17 | - 818.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 841.84 | 4 717.63 | 4 593.42 | 4 469.21 | 5 089.12 |
| Tangible assets total | 4 841.84 | 4 717.63 | 4 593.42 | 4 469.21 | 5 089.12 |
| Holdings in group member companies | 7 144.94 | 5 763.26 | 1 085.91 | 3 189.81 | 2 320.34 |
| Participating interests | 206.25 | ||||
| Investments total | 7 144.94 | 5 763.26 | 1 085.91 | 3 189.81 | 2 526.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.55 | 550.07 | 3 839.29 | 4 134.62 | 25.34 |
| Prepayments and accrued income | 7.22 | 11.18 | 11.53 | 9.00 | |
| Current other receivables | 44.58 | 324.20 | |||
| Current deferred tax assets | 92.78 | 612.27 | 251.63 | 898.49 | 17.45 |
| Short term receivables total | 265.33 | 1 214.13 | 4 102.10 | 5 044.64 | 376.00 |
| Other current investments | 1 084.37 | 1 886.12 | 2 021.71 | 2 193.89 | 3 279.03 |
| Cash and bank deposits | 975.87 | 1 602.93 | 3 671.50 | 1 948.73 | 2 839.96 |
| Cash and cash equivalents | 2 060.24 | 3 489.05 | 5 693.21 | 4 142.62 | 6 119.00 |
| Balance sheet total (assets) | 14 312.35 | 15 184.07 | 15 474.64 | 16 846.28 | 14 110.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 1 096.58 | 1 000.00 | 1 500.00 | |
| Other reserves | 4 855.12 | 3 473.44 | -96.58 | 899.99 | - 969.48 |
| Retained earnings | 7 785.51 | 10 601.72 | 13 907.49 | 12 376.25 | 14 113.88 |
| Profit of the financial year | 1 434.53 | 928.92 | 368.74 | 2 368.17 | - 818.47 |
| Shareholders equity total | 14 257.35 | 15 129.07 | 15 401.23 | 16 769.41 | 13 950.93 |
| Provisions | 2.54 | 1.98 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 18.41 | 19.33 | |||
| Short-term deferred tax liabilities | 53.61 | ||||
| Other non-interest bearing current liabilities | 55.00 | 55.00 | 55.00 | 55.00 | 104.19 |
| Current liabilities total | 55.00 | 55.00 | 73.41 | 74.33 | 157.80 |
| Balance sheet total (liabilities) | 14 312.35 | 15 184.07 | 15 474.64 | 16 846.28 | 14 110.71 |
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.