HØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26142903
Store Hedevej 2, 4000 Roskilde
hoe@obakke.dk
tel: 40254420
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52 735.47 | 56 313.89 | 51 075.28 | 54 158.09 |
| Employee benefit expenses | -31 092.71 | -32 769.82 | -32 051.85 | -32 575.95 |
| Other operating expenses | -14.15 | -19.90 | ||
| Total depreciation | -1 397.82 | -1 559.64 | -1 281.37 | -1 241.08 |
| EBIT | 20 244.93 | 21 970.28 | 17 722.15 | 20 341.06 |
| Other financial income | 325.07 | 226.59 | 6 490.26 | 10 121.97 |
| Other financial expenses | - 443.09 | - 302.18 | - 392.33 | - 349.08 |
| Pre-tax profit | 20 126.92 | 21 894.68 | 23 820.08 | 30 113.95 |
| Income taxes | -4 457.93 | -4 857.62 | -3 892.60 | -4 459.94 |
| Net earnings | 15 668.98 | 17 037.06 | 19 927.49 | 25 654.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 120.51 | 59.17 | 6.82 | |
| Machinery and equipment | 4 702.45 | 4 563.98 | 4 165.68 | 3 482.64 |
| Tangible assets total | 4 822.96 | 4 623.15 | 4 172.50 | 3 482.64 |
| Investments total | ||||
| Non-current other receivables | 9 614.06 | 4 405.00 | 7 901.09 | 15 733.23 |
| Long term receivables total | 9 614.06 | 4 405.00 | 7 901.09 | 15 733.23 |
| Finished products/goods | 92 752.37 | 112 982.56 | 94 441.07 | 104 307.00 |
| Inventories total | 92 752.37 | 112 982.56 | 94 441.07 | 104 307.00 |
| Current trade debtors | 36 867.28 | 36 124.20 | 34 717.96 | 29 004.37 |
| Prepayments and accrued income | 250.71 | 133.52 | 275.48 | 287.12 |
| Current other receivables | 953.19 | 6 504.62 | 1 433.82 | 1 914.85 |
| Short term receivables total | 38 071.17 | 42 762.34 | 36 427.27 | 31 206.34 |
| Cash and bank deposits | 9 848.45 | - 943.06 | 38 146.28 | 42 481.29 |
| Cash and cash equivalents | 9 848.45 | - 943.06 | 38 146.28 | 42 481.29 |
| Balance sheet total (assets) | 155 109.01 | 163 830.00 | 181 088.21 | 197 210.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 8 692.79 | 17 440.94 | 19 860.00 |
| Retained earnings | 56 036.81 | 60 638.01 | 53 237.29 | 53 315.13 |
| Profit of the financial year | 15 668.98 | 17 037.06 | 19 927.49 | 25 654.01 |
| Minority interest (BS) | 14 602.51 | 9 221.36 | 11 719.64 | 16 258.39 |
| Shareholders equity total | 89 433.30 | 95 714.22 | 102 450.36 | 115 212.54 |
| Provisions | 165.00 | 229.00 | 156.00 | 118.00 |
| Non-current other liabilities | 309.60 | |||
| Non-current liabilities total | 309.60 | |||
| Current loans from credit institutions | 129.39 | 5 547.24 | 10 342.84 | 13 393.08 |
| Current trade creditors | 52 777.68 | 49 846.16 | 56 572.06 | 49 238.23 |
| Short-term deferred tax liabilities | 3 426.82 | 3 785.55 | 2 912.60 | 3 408.94 |
| Other non-interest bearing current liabilities | 9 176.81 | 8 707.82 | 8 344.76 | 15 839.73 |
| Current liabilities total | 65 510.70 | 67 886.78 | 78 172.25 | 81 879.96 |
| Balance sheet total (liabilities) | 155 109.01 | 163 830.00 | 181 088.21 | 197 210.50 |
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