HO.PAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36960078
Sankt Thomas Alle 2, 1824 Frederiksberg C
cal.sparma@gmail.com
tel: 28237554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.19 | -6.91 | -6.42 | -11.79 | -4.30 |
| Gross profit | -1.19 | -6.91 | -6.42 | -11.79 | -4.30 |
| EBIT | -1.19 | -6.91 | -6.42 | -11.79 | -4.30 |
| Other financial expenses | -10.44 | -0.16 | -0.03 | -0.02 | -0.01 |
| Income from other inv. held as non-curr. assets | 17.52 | 17.98 | 216.87 | 102.86 | 91.59 |
| Pre-tax profit | 5.90 | 10.91 | 210.42 | 91.05 | 87.28 |
| Net earnings | 5.90 | 10.91 | 210.42 | 91.05 | 87.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 445.51 | 463.49 | 680.37 | 799.23 | 890.82 |
| Investments total | 445.51 | 463.49 | 680.37 | 799.23 | 890.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 295.00 | 295.01 | |||
| Short term receivables total | 295.00 | 295.01 | |||
| Cash and bank deposits | 1.44 | 1.28 | 4.86 | 2.90 | 5.47 |
| Cash and cash equivalents | 1.44 | 1.28 | 4.86 | 2.90 | 5.47 |
| Balance sheet total (assets) | 446.95 | 464.77 | 685.22 | 1 097.13 | 1 191.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 72.31 | 90.29 | 307.16 | 410.02 | 501.61 |
| Retained earnings | - 106.22 | - 118.31 | - 324.27 | - 216.72 | - 217.25 |
| Profit of the financial year | 5.90 | 10.91 | 210.42 | 91.05 | 87.28 |
| Shareholders equity total | 21.98 | 32.89 | 243.31 | 334.36 | 421.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 8.13 | 8.13 | 11.25 |
| Other non-interest bearing current liabilities | 344.97 | 426.88 | 433.79 | 754.64 | 758.41 |
| Current liabilities total | 424.97 | 431.88 | 441.91 | 762.77 | 769.66 |
| Balance sheet total (liabilities) | 446.95 | 464.77 | 685.22 | 1 097.13 | 1 191.30 |
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