H. O. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12511582
Glostrup Torv 10, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.00 | -55.00 | -32.00 | -48.00 | -95.06 |
| EBIT | -60.00 | -55.00 | -32.00 | -48.00 | -95.06 |
| Other financial income | 88.00 | 345.00 | 269.00 | 470.00 | 380.49 |
| Other financial expenses | -60.00 | - 111.00 | -1 512.00 | - 424.00 | -5.49 |
| Net income from associates (fin.) | -49.00 | - 547.00 | - 398.00 | 774.00 | - 433.70 |
| Pre-tax profit | -81.00 | - 368.00 | -1 673.00 | 772.00 | - 153.77 |
| Income taxes | -32.00 | -4.00 | 161.00 | -7.86 | |
| Net earnings | -81.00 | - 400.00 | -1 677.00 | 933.00 | - 161.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 908.00 | 15 203.00 | 12 405.00 | 13 179.00 | 12 745.38 |
| Participating interests | 842.00 | ||||
| Investments total | 15 750.00 | 15 203.00 | 12 405.00 | 13 179.00 | 12 745.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.86 | ||||
| Current other receivables | 39.00 | ||||
| Current deferred tax assets | 19.00 | 51.00 | 384.00 | 33.86 | |
| Short term receivables total | 19.00 | 39.00 | 51.00 | 384.00 | 141.72 |
| Other current investments | 12 486.00 | 10 126.00 | 8 831.00 | ||
| Cash and bank deposits | 912.00 | 876.00 | 3 264.00 | 12 003.00 | 12 537.27 |
| Cash and cash equivalents | 13 398.00 | 11 002.00 | 12 095.00 | 12 003.00 | 12 537.27 |
| Balance sheet total (assets) | 29 167.00 | 26 244.00 | 24 551.00 | 25 566.00 | 25 424.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 557.00 | 57.00 | |||
| Other reserves | 17 734.00 | 17 187.00 | 14 390.00 | 15 164.00 | 14 729.86 |
| Retained earnings | 8 402.00 | 8 811.00 | 11 266.00 | 8 815.00 | 10 181.17 |
| Profit of the financial year | -81.00 | - 400.00 | -1 677.00 | 933.00 | - 161.62 |
| Shareholders equity total | 29 112.00 | 26 155.00 | 24 479.00 | 25 412.00 | 25 249.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 70.00 |
| Current owed to group member | 39.00 | 61.00 | 56.00 | 93.00 | 104.96 |
| Short-term deferred tax liabilities | 12.00 | 45.00 | |||
| Current liabilities total | 55.00 | 89.00 | 72.00 | 154.00 | 174.96 |
| Balance sheet total (liabilities) | 29 167.00 | 26 244.00 | 24 551.00 | 25 566.00 | 25 424.37 |
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