H. O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21238198
Enggårdsvej 5, Ramsømagle 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.82 | -35.00 | - 107.45 | -59.42 | -78.21 |
| EBIT | - 119.82 | -35.00 | - 107.45 | -59.42 | -78.21 |
| Other financial income | 453.77 | 6 070.31 | 1 430.94 | 2 713.88 | 4 167.54 |
| Other financial expenses | - 481.82 | -94.20 | -3 762.64 | - 652.24 | - 268.38 |
| Net income from associates (fin.) | 1 397.40 | 556.75 | 674.10 | 1 207.03 | 1 721.00 |
| Pre-tax profit | 1 249.54 | 6 497.86 | -1 765.05 | 3 209.26 | 5 541.95 |
| Income taxes | 32.55 | -1 318.99 | - 185.22 | - 895.38 | |
| Net earnings | 1 282.09 | 5 178.87 | -1 765.05 | 3 024.03 | 4 646.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 397.40 | 3 556.76 | 3 674.10 | 4 207.03 | |
| Investments total | 4 397.40 | 3 556.76 | 3 674.10 | 4 207.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 080.70 | ||||
| Current other receivables | 10.08 | 2.18 | 3.91 | 9.43 | 36.37 |
| Current deferred tax assets | 106.15 | 211.93 | 608.25 | 396.33 | |
| Short term receivables total | 116.23 | 1 082.88 | 215.84 | 617.68 | 432.69 |
| Other current investments | 29 128.58 | 41 381.44 | 38 428.09 | 32 796.19 | 34 484.12 |
| Cash and bank deposits | 5 056.56 | 154.48 | 523.30 | 8 674.32 | 127.17 |
| Cash and cash equivalents | 34 185.14 | 41 535.92 | 38 951.39 | 41 470.51 | 34 611.30 |
| Balance sheet total (assets) | 38 698.77 | 46 175.55 | 42 841.32 | 46 295.23 | 35 043.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 13 300.00 | |||
| Retained earnings | 35 141.20 | 36 423.29 | 41 602.17 | 26 537.12 | 29 561.15 |
| Profit of the financial year | 1 282.09 | 5 178.87 | -1 765.05 | 3 024.03 | 4 646.57 |
| Shareholders equity total | 37 148.29 | 41 727.17 | 39 962.12 | 42 986.15 | 34 332.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 926.30 | 2 918.11 | |||
| Current owed to group member | 597.30 | 321.23 | 2 842.27 | 2 880.20 | 202.08 |
| Short-term deferred tax liabilities | 1 182.17 | 430.75 | |||
| Other non-interest bearing current liabilities | 26.88 | 26.88 | 36.94 | 428.88 | 78.43 |
| Current liabilities total | 1 550.48 | 4 448.38 | 2 879.20 | 3 309.08 | 711.27 |
| Balance sheet total (liabilities) | 38 698.77 | 46 175.55 | 42 841.32 | 46 295.23 | 35 043.99 |
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