HOH HOLDING, ASSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30195647
Saltoftevej 27, Torø Huse 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -3.95 | -3.94 | -0.01 | |
| EBIT | -8.30 | -3.95 | -3.94 | -0.01 | |
| Other financial income | 24.75 | 0.00 | |||
| Other financial expenses | -37.74 | -96.57 | -9.57 | -34.89 | |
| Pre-tax profit | 16.45 | -41.68 | - 100.51 | -9.58 | -34.89 |
| Net earnings | 16.45 | -41.68 | - 100.51 | -9.58 | -34.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 359.38 | 321.64 | 225.08 | 215.52 | 180.63 |
| Long term receivables total | 359.38 | 321.64 | 225.08 | 215.52 | 180.63 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.72 | 2.90 | 2.07 | 2.06 | 2.06 |
| Cash and cash equivalents | 3.72 | 2.90 | 2.07 | 2.06 | 2.06 |
| Balance sheet total (assets) | 363.10 | 324.54 | 227.15 | 217.57 | 182.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 144.47 | - 128.02 | - 169.70 | - 270.22 | - 279.80 |
| Profit of the financial year | 16.45 | -41.68 | - 100.51 | -9.58 | -34.89 |
| Shareholders equity total | 71.98 | 30.30 | -70.22 | -79.80 | - 114.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 286.12 | 289.24 | 292.37 | 292.37 | 292.37 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 291.12 | 294.24 | 297.37 | 297.37 | 297.37 |
| Balance sheet total (liabilities) | 363.10 | 324.54 | 227.15 | 217.57 | 182.68 |
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