HO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308876
Gungevej 9, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.80 | -19.00 | -20.00 | ||
| Gross profit | -17.80 | -19.00 | -20.00 | -32.00 | -87.00 |
| Total depreciation | - 189.84 | ||||
| EBIT | -17.80 | -19.00 | -20.00 | -32.00 | - 276.84 |
| Other financial income | 160.17 | 177.00 | 198.00 | 183.00 | 191.44 |
| Other financial expenses | -24.15 | -27.00 | -60.00 | -57.00 | -49.97 |
| Net income from associates (fin.) | 1 851.14 | -3 622.00 | 3 144.00 | 5 384.00 | - 763.56 |
| Pre-tax profit | 1 969.36 | -3 491.00 | 3 262.00 | 5 478.00 | - 898.93 |
| Income taxes | -43.38 | -58.00 | -41.00 | -24.00 | -25.59 |
| Net earnings | 1 925.97 | -3 549.00 | 3 221.00 | 5 454.00 | - 924.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 943.45 | 7 378.00 | 10 523.00 | 16 257.00 | 9 435.46 |
| Participating interests | 173.73 | 174.00 | 174.00 | ||
| Investments total | 11 117.18 | 7 552.00 | 10 697.00 | 16 257.00 | 9 435.46 |
| Non-current loans receivable | 174.00 | 173.73 | |||
| Long term receivables total | 174.00 | 173.73 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 117.70 | 5 103.00 | 4 539.00 | 4 837.00 | 3 218.08 |
| Current deferred tax assets | 641.63 | 24.00 | 108.00 | 1 478.00 | 118.00 |
| Short term receivables total | 2 759.33 | 5 127.00 | 4 647.00 | 6 315.00 | 3 336.08 |
| Cash and bank deposits | 2 980.44 | 4.00 | 46.00 | 31.00 | 0.45 |
| Cash and cash equivalents | 2 980.44 | 4.00 | 46.00 | 31.00 | 0.45 |
| Balance sheet total (assets) | 16 856.95 | 12 683.00 | 15 390.00 | 22 777.00 | 12 945.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 9 116.64 | 5 495.00 | 8 140.00 | 11 510.00 | 7 822.69 |
| Retained earnings | 3 228.64 | 8 832.00 | 2 639.00 | -3 510.00 | 5 631.69 |
| Profit of the financial year | 1 925.97 | -3 549.00 | 3 221.00 | 5 454.00 | - 924.52 |
| Shareholders equity total | 14 471.25 | 10 978.00 | 14 200.00 | 19 654.00 | 12 729.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 127.65 | 128.00 | 128.00 | 128.00 | 127.65 |
| Current owed to group member | 1 582.90 | 1 527.00 | 983.00 | 1 619.00 | |
| Short-term deferred tax liabilities | 667.66 | 29.00 | 1 368.00 | 21.42 | |
| Other non-interest bearing current liabilities | 7.50 | 21.00 | 79.00 | 8.00 | 66.79 |
| Current liabilities total | 2 385.71 | 1 705.00 | 1 190.00 | 3 123.00 | 215.86 |
| Balance sheet total (liabilities) | 16 856.95 | 12 683.00 | 15 390.00 | 22 777.00 | 12 945.73 |
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