H.O. HOLDING AF 1/3 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31284287
Salbyvej 172, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -5.20 | -3.77 | -5.17 | -5.34 |
| EBIT | -4.90 | -5.20 | -3.77 | -5.17 | -5.34 |
| Other financial expenses | -0.01 | -0.01 | -0.58 | -1.33 | |
| Pre-tax profit | 285.33 | 124.26 | 63.20 | 95.74 | 27.55 |
| Income taxes | 1.08 | 0.10 | 1.98 | 1.52 | 1.62 |
| Net earnings | 286.41 | 124.36 | 65.17 | 97.26 | 29.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 865.42 | 1 062.33 | 1 164.10 | 1 198.33 | |
| Investments total | 865.42 | 1 062.33 | 1 164.10 | 1 198.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.42 | ||||
| Current deferred tax assets | 4.83 | 4.93 | 6.90 | 1.20 | 9.52 |
| Short term receivables total | 4.83 | 4.93 | 6.90 | 46.62 | 9.52 |
| Holdings in group member companies | 995.06 | ||||
| Cash and bank deposits | 1.58 | 1.57 | 1.51 | 1.46 | 1.41 |
| Cash and cash equivalents | 1.58 | 996.63 | 1.51 | 1.46 | 1.41 |
| Balance sheet total (assets) | 871.83 | 1 001.55 | 1 070.74 | 1 212.18 | 1 209.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 487.82 | 617.46 | 969.03 | 1 070.80 | 1 004.79 |
| Retained earnings | -40.40 | 116.37 | - 110.84 | - 147.44 | 15.82 |
| Profit of the financial year | 286.41 | 124.36 | 65.17 | 97.26 | 29.17 |
| Shareholders equity total | 858.83 | 983.19 | 1 048.36 | 1 145.62 | 1 174.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.35 | 12.52 | 17.50 | 18.32 | |
| Other non-interest bearing current liabilities | 5.65 | 5.85 | 4.89 | 66.56 | 16.14 |
| Current liabilities total | 13.00 | 18.37 | 22.38 | 66.56 | 34.47 |
| Balance sheet total (liabilities) | 871.83 | 1 001.55 | 1 070.74 | 1 212.18 | 1 209.26 |
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