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HØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26142903
Isefjords Alle 21, 4300 Holbæk
hoe@obakke.dk
tel: 40254420
Free credit report Annual report
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit48 355.6852 735.4756 313.8951 075.2854 158.09
Employee benefit expenses-29 396.93-31 092.71-32 769.82-32 051.85-32 575.95
Other operating expenses-5.02-14.15-19.90
Total depreciation-1 075.55-1 397.82-1 559.64-1 281.37-1 241.08
EBIT17 878.1720 244.9321 970.2817 722.1520 341.06
Other financial income438.62325.07226.596 490.2610 121.97
Other financial expenses- 312.44- 443.09- 302.18- 392.33- 349.08
Pre-tax profit18 004.3520 126.9221 894.6823 820.0830 113.95
Income taxes-3 944.93-4 457.93-4 857.62-3 892.60-4 459.94
Net earnings14 059.4215 668.9817 037.0619 927.4925 654.01

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings184.32120.5159.176.82
Machinery and equipment4 002.914 702.454 563.984 165.683 482.64
Tangible assets total4 187.234 822.964 623.154 172.503 482.64
Investments total
Non-current loans receivable13 692.26
Non-current other receivables204.009 614.064 405.007 901.0915 733.23
Long term receivables total13 896.269 614.064 405.007 901.0915 733.23
Finished products/goods82 864.0992 752.37112 982.5694 441.07104 307.00
Inventories total82 864.0992 752.37112 982.5694 441.07104 307.00
Current trade debtors32 016.0236 867.2836 124.2034 717.9629 004.37
Prepayments and accrued income297.63250.71133.52275.48287.12
Current other receivables1 896.49953.196 504.621 433.821 914.85
Short term receivables total34 210.1438 071.1742 762.3436 427.2731 206.34
Cash and bank deposits13 707.699 848.45- 943.0638 146.2842 481.29
Cash and cash equivalents13 707.699 848.45- 943.0638 146.2842 481.29
Balance sheet total (assets)148 865.41155 109.01163 830.00181 088.21197 210.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.003 000.008 692.7917 440.9419 860.00
Retained earnings50 354.2456 036.8160 638.0153 237.2953 315.13
Profit of the financial year14 059.4215 668.9817 037.0619 927.4925 654.01
Minority interest (BS)14 021.5314 602.519 221.3611 719.6416 258.39
Shareholders equity total81 560.1989 433.3095 714.22102 450.36115 212.54
Provisions108.00165.00229.00156.00118.00
Non-current other liabilities309.60
Non-current liabilities total309.60
Current loans from credit institutions0.61129.395 547.2410 342.8413 393.08
Current trade creditors55 825.4152 777.6849 846.1656 572.0649 238.23
Short-term deferred tax liabilities3 457.893 426.823 785.552 912.603 408.94
Other non-interest bearing current liabilities7 913.309 176.818 707.828 344.7615 839.73
Current liabilities total67 197.2165 510.7067 886.7878 172.2581 879.96
Balance sheet total (liabilities)148 865.41155 109.01163 830.00181 088.21197 210.50
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