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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 051.25 | 2 479.09 | 4 231.24 | 2 724.56 | |
| External services | -30.03 | -16.56 | -85.07 | - 376.38 | |
| Gross profit | -10.00 | 4 021.22 | 2 462.52 | 4 146.17 | 2 348.18 |
| EBIT | -10.00 | 4 021.22 | 2 462.52 | 4 146.17 | 2 348.18 |
| Other financial income | 383.65 | 501.94 | 577.94 | 1 533.11 | 2 287.73 |
| Other financial expenses | -2.29 | -1 861.46 | - 266.34 | ||
| Net income from associates (fin.) | 11 512.92 | ||||
| Pre-tax profit | 11 886.58 | 4 520.87 | 3 040.46 | 3 817.82 | 4 369.57 |
| Income taxes | -82.21 | - 119.89 | - 128.80 | 12.94 | - 250.33 |
| Net earnings | 11 804.37 | 4 400.97 | 2 911.67 | 3 830.76 | 4 119.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 109.66 | 6 734.05 | |||
| Participating interests | 6 031.59 | 7 605.65 | 7 630.21 | ||
| Investments total | 12 109.66 | 6 734.05 | 6 031.59 | 7 605.65 | 7 630.21 |
| Non-current other receivables | 15 679.23 | 15 999.58 | 185.31 | 189.52 | 142.52 |
| Long term receivables total | 15 679.23 | 15 999.58 | 185.31 | 189.52 | 142.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 165.73 | 24 439.08 | |||
| Current owed by particip. interest comp. | 22 582.31 | 14 405.14 | 6 429.16 | ||
| Current other receivables | 1 000.00 | 35 479.23 | 16 231.73 | ||
| Current deferred tax assets | 1 501.52 | 3 350.42 | |||
| Short term receivables total | 31 165.73 | 24 439.08 | 22 582.31 | 51 385.88 | 26 011.32 |
| Cash and bank deposits | 29 559.46 | 46 200.17 | 54 752.44 | 28 699.61 | 57 335.51 |
| Cash and cash equivalents | 29 559.46 | 46 200.17 | 54 752.44 | 28 699.61 | 57 335.51 |
| Balance sheet total (assets) | 88 514.08 | 93 372.89 | 83 551.65 | 87 880.66 | 91 119.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | 4 000.00 | 10 000.00 | |
| Other reserves | 6 240.15 | 2 832.80 | 4 363.16 | 6 354.39 | 6 378.95 |
| Retained earnings | 60 924.63 | 73 136.35 | 72 006.96 | 72 927.40 | 66 733.60 |
| Profit of the financial year | 11 804.37 | 4 400.97 | 2 911.67 | 3 830.76 | 4 119.24 |
| Shareholders equity total | 85 094.15 | 83 495.12 | 83 406.79 | 83 237.55 | 87 356.79 |
| Non-current deferred tax liabilities | 353.32 | ||||
| Non-current liabilities total | 353.32 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 11.57 | ||||
| Short-term deferred tax liabilities | 3 408.94 | 9 855.18 | 133.86 | ||
| Other non-interest bearing current liabilities | 0.01 | 4 632.11 | 3 398.46 | ||
| Current liabilities total | 3 419.94 | 9 877.76 | 144.86 | 4 643.11 | 3 409.46 |
| Balance sheet total (liabilities) | 88 514.08 | 93 372.89 | 83 551.65 | 87 880.66 | 91 119.56 |
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