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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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 051.252 479.094 231.24
External services-30.03-16.56-85.07
Gross profit4 021.222 462.524 146.17- 376.38-1 584.64
EBIT4 021.222 462.524 146.17- 376.38-1 584.64
Other financial income501.94577.941 533.112 287.734 557.50
Other financial expenses-2.29-1 861.46- 266.34- 135.24
Net income from associates (fin.)2 724.5614 922.94
Pre-tax profit4 520.873 040.463 817.824 369.5717 760.56
Income taxes- 119.89- 128.8012.94- 250.33- 948.55
Net earnings4 400.972 911.673 830.764 119.2416 812.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 734.05
Participating interests6 031.597 605.657 630.21
Investments total6 734.056 031.597 605.657 630.21
Non-current other receivables15 999.58185.31189.52142.5286.04
Long term receivables total15 999.58185.31189.52142.5286.04
Inventories total
Current amounts owed by group member comp.24 439.08
Current owed by particip. interest comp.22 582.3114 405.146 429.16
Current other receivables35 479.2316 231.7328 299.24
Current deferred tax assets1 501.523 350.42
Short term receivables total24 439.0822 582.3151 385.8826 011.3228 299.24
Other current investments55 912.78
Cash and bank deposits46 200.1754 752.4428 699.6157 335.517 194.81
Cash and cash equivalents46 200.1754 752.4428 699.6157 335.5163 107.59
Balance sheet total (assets)93 372.8983 551.6587 880.6691 119.5691 492.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.004 000.0010 000.0010 000.00
Other reserves2 832.804 363.166 354.396 378.95
Retained earnings73 136.3572 006.9672 927.4066 733.6060 852.83
Profit of the financial year4 400.972 911.673 830.764 119.2416 812.01
Shareholders equity total83 495.1283 406.7983 237.5587 356.7987 789.84
Non-current deferred tax liabilities353.32698.55
Non-current liabilities total353.32698.55
Current trade creditors11.0011.0011.0011.0040.00
Current owed to participating3 398.462 964.33
Current owed to group member11.57
Short-term deferred tax liabilities9 855.18133.860.14
Other non-interest bearing current liabilities0.014 632.11
Current liabilities total9 877.76144.864 643.113 409.463 004.47
Balance sheet total (liabilities)93 372.8983 551.6587 880.6691 119.5691 492.87
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