HO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40383131
Oehlenschlægersgade 11 A, 1663 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.45 | - 177.96 | -28.72 | 3.30 | -3.90 |
| Employee benefit expenses | - 333.71 | ||||
| EBIT | -70.26 | - 177.96 | -28.72 | 3.30 | -3.90 |
| Other financial expenses | -6.63 | -7.85 | -3.08 | -9.84 | -11.57 |
| Pre-tax profit | -76.90 | - 185.81 | -31.80 | -6.53 | -15.47 |
| Income taxes | 54.67 | 6.34 | -50.13 | -10.87 | |
| Net earnings | -76.90 | - 131.14 | -25.46 | -56.67 | -26.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 5.54 | ||||
| Current amounts owed by group member comp. | 8.03 | 2.81 | |||
| Current other receivables | 64.80 | 11.54 | 11.54 | ||
| Current deferred tax assets | 54.67 | 61.00 | 10.87 | ||
| Short term receivables total | 78.37 | 57.48 | 72.54 | 22.41 | |
| Cash and bank deposits | 81.07 | 1.36 | 0.10 | 0.05 | |
| Cash and cash equivalents | 81.07 | 1.36 | 0.10 | 0.05 | |
| Balance sheet total (assets) | 184.44 | 58.83 | 72.65 | 22.41 | 0.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.90 | - 208.04 | - 233.50 | - 290.17 | |
| Profit of the financial year | -76.90 | - 131.14 | -25.46 | -56.67 | -26.35 |
| Shareholders equity total | -26.89 | - 158.04 | - 183.50 | - 240.17 | - 266.51 |
| Non-current other liabilities | 6.21 | 6.21 | 6.21 | ||
| Non-current liabilities total | 6.21 | 6.21 | 6.21 | ||
| Current loans from credit institutions | 1.37 | ||||
| Current trade creditors | 19.50 | 56.88 | 32.69 | 10.00 | 10.00 |
| Current owed to group member | 102.00 | 104.00 | 171.86 | 249.12 | 254.46 |
| Other non-interest bearing current liabilities | 83.62 | 49.79 | 45.39 | 2.10 | 2.10 |
| Current liabilities total | 205.12 | 210.66 | 249.94 | 262.58 | 266.56 |
| Balance sheet total (liabilities) | 184.44 | 58.83 | 72.65 | 22.41 | 0.05 |
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