H-O Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36959568
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.93 | ||||
| Gross profit | -9.93 | -14.49 | -60.12 | -14.40 | 48.66 |
| EBIT | -9.93 | -14.49 | -60.12 | -14.40 | 48.66 |
| Other financial income | 220.44 | 15.02 | 0.91 | 35.99 | 1.36 |
| Other financial expenses | -48.17 | -73.00 | -36.33 | ||
| Net income from associates (fin.) | 2 042.90 | 828.66 | |||
| Pre-tax profit | 162.34 | 1 970.43 | 733.13 | 21.59 | 50.01 |
| Income taxes | -16.53 | - 143.20 | 142.00 | ||
| Net earnings | 145.81 | 1 970.43 | 733.13 | - 121.61 | 192.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 300.00 | 305.00 | 330.00 | 330.00 | 390.00 |
| Investments total | 350.00 | 355.00 | 330.00 | 330.00 | 390.00 |
| Non-current loans receivable | 4 735.02 | 6 598.94 | 5 702.42 | 5 922.65 | 5 922.65 |
| Long term receivables total | 4 735.02 | 6 598.94 | 5 702.42 | 5 922.65 | 5 922.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 166.65 | 471.44 | 475.29 | 474.79 | 538.68 |
| Current other receivables | 193.29 | 25.00 | |||
| Current deferred tax assets | 842.20 | 51.27 | 122.24 | 147.36 | |
| Short term receivables total | 1 008.85 | 716.00 | 622.53 | 474.79 | 686.05 |
| Cash and bank deposits | 967.78 | 102.94 | 13.29 | 0.42 | 5.00 |
| Cash and cash equivalents | 967.78 | 102.94 | 13.29 | 0.42 | 5.00 |
| Balance sheet total (assets) | 7 061.65 | 7 772.88 | 6 668.24 | 6 727.86 | 7 003.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.38 | 58.44 | 2 028.87 | 2 761.99 | 2 640.39 |
| Profit of the financial year | 145.81 | 1 970.43 | 733.13 | - 121.61 | 192.01 |
| Shareholders equity total | 108.44 | 2 078.86 | 2 811.99 | 2 690.39 | 2 882.40 |
| Non-current deferred tax liabilities | 4 092.58 | ||||
| Non-current liabilities total | 4 092.58 | ||||
| Current trade creditors | 9.00 | ||||
| Current owed to participating | 4 746.73 | 3 832.25 | 4 000.64 | 4 105.42 | |
| Current owed to group member | 2 042.90 | 938.29 | |||
| Short-term deferred tax liabilities | 808.73 | 20.96 | |||
| Other non-interest bearing current liabilities | 9.00 | 24.00 | 15.88 | 15.88 | |
| Current liabilities total | 2 860.63 | 5 694.02 | 3 856.25 | 4 037.47 | 4 121.29 |
| Balance sheet total (liabilities) | 7 061.65 | 7 772.88 | 6 668.24 | 6 727.86 | 7 003.69 |
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