H.O. LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 16181196
Solvangen 17, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.49 | -39.56 | -42.46 | ||
| Gross profit | -39.49 | -39.56 | -42.46 | -45.89 | -39.43 |
| EBIT | -39.49 | -39.56 | -42.46 | -45.89 | -39.43 |
| Other financial income | 113.18 | 367.14 | 136.92 | 6.05 | 154.71 |
| Other financial expenses | -4.54 | -7.41 | -9.32 | - 267.12 | -72.72 |
| Pre-tax profit | 69.16 | 320.17 | 85.15 | - 306.95 | 42.56 |
| Net earnings | 69.16 | 320.17 | 85.15 | - 306.95 | 42.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.95 | 2.28 | 8.09 | 1.33 | 2.30 |
| Short term receivables total | 2.95 | 2.28 | 8.09 | 1.33 | 2.30 |
| Other current investments | 819.02 | 1 384.77 | 563.63 | 374.89 | |
| Cash and bank deposits | 95.13 | 648.50 | 508.84 | 232.49 | |
| Cash and cash equivalents | 914.15 | 1 384.77 | 1 212.13 | 883.73 | 232.49 |
| Balance sheet total (assets) | 917.10 | 1 387.05 | 1 220.22 | 885.06 | 234.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 107.91 | - 151.75 | 54.02 | 139.17 | - 167.79 |
| Profit of the financial year | 69.16 | 320.17 | 85.15 | - 306.95 | 42.56 |
| Shareholders equity total | 211.25 | 531.42 | 503.57 | 82.21 | 124.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.71 | ||||
| Current owed to participating | 692.36 | 696.05 | 702.65 | 787.84 | 95.02 |
| Other non-interest bearing current liabilities | 13.50 | 13.88 | 14.00 | 15.00 | 15.00 |
| Current liabilities total | 705.86 | 855.63 | 716.65 | 802.84 | 110.02 |
| Balance sheet total (liabilities) | 917.10 | 1 387.05 | 1 220.22 | 885.06 | 234.79 |
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