HO Whisky Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39732122
Toftevej 5, 6093 Sjølund
tel: 20813743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -3.75 | -5.00 | -7.00 | -7.06 |
| EBIT | -3.98 | -3.75 | -5.00 | -7.00 | -7.06 |
| Net income from associates (fin.) | 418.43 | 105.90 | 280.00 | -9.00 | -1 210.61 |
| Pre-tax profit | 414.45 | 102.15 | 275.00 | -16.00 | -1 217.67 |
| Net earnings | 414.45 | 102.15 | 275.00 | -16.00 | -1 217.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 967.05 | 1 072.96 | 1 373.00 | 1 339.00 | 127.91 |
| Investments total | 967.05 | 1 072.96 | 1 373.00 | 1 339.00 | 127.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.02 | ||||
| Current owed by particip. interest comp. | 17.27 | 10.00 | 3.34 | ||
| Short term receivables total | 21.02 | 17.27 | 10.00 | 3.34 | |
| Balance sheet total (assets) | 988.08 | 1 090.23 | 1 373.00 | 1 349.00 | 131.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 303.82 | 803.15 | 1 083.00 | 1 049.00 | |
| Retained earnings | 212.31 | 127.43 | -50.00 | 259.00 | 1 291.42 |
| Profit of the financial year | 414.45 | 102.15 | 275.00 | -16.00 | -1 217.67 |
| Shareholders equity total | 980.58 | 1 082.73 | 1 358.00 | 1 342.00 | 123.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.00 | 7.00 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 15.00 | 7.00 | 7.50 |
| Balance sheet total (liabilities) | 988.08 | 1 090.23 | 1 373.00 | 1 349.00 | 131.25 |
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