H.O. HOLDING NEXØ ApS — Credit Rating and Financial Key Figures
CVR number: 26743885
Paradisvej 3 B, Nexø 3730 Nexø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.18 | -8.85 | -8.32 | -8.06 |
| EBIT | -6.25 | -8.18 | -8.85 | -8.32 | -8.06 |
| Other financial income | 17.59 | 9.84 | 37.27 | 9.13 | 19.44 |
| Other financial expenses | -22.99 | -0.02 | |||
| Pre-tax profit | 11.34 | -21.33 | 28.42 | 0.79 | 11.38 |
| Income taxes | -2.47 | 4.69 | -6.23 | -0.18 | -2.49 |
| Net earnings | 8.87 | -16.64 | 22.19 | 0.61 | 8.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.70 | 6.51 | 1.20 | ||
| Short term receivables total | 1.70 | 6.51 | 1.20 | ||
| Other current investments | 298.55 | 282.03 | 216.07 | 122.82 | 141.24 |
| Cash and bank deposits | 78.93 | 21.10 | 62.16 | 99.12 | 36.51 |
| Cash and cash equivalents | 377.49 | 303.13 | 278.23 | 221.94 | 177.74 |
| Balance sheet total (assets) | 379.18 | 309.64 | 278.23 | 223.14 | 177.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | |
| Retained earnings | 187.41 | 142.28 | 70.34 | 36.03 | 36.64 |
| Profit of the financial year | 8.87 | -16.64 | 22.19 | 0.61 | 8.89 |
| Shareholders equity total | 374.18 | 304.64 | 272.83 | 218.14 | 170.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 0.40 | 2.21 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.40 | 5.00 | 7.21 |
| Balance sheet total (liabilities) | 379.18 | 309.64 | 278.23 | 223.14 | 177.74 |
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