H. O. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12511582
Jægerstræde 21, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -60.00 | -55.00 | -32.00 | -47.83 |
| EBIT | -49.00 | -60.00 | -55.00 | -32.00 | -47.83 |
| Other financial income | 398.00 | 88.00 | 345.00 | 269.00 | 470.12 |
| Other financial expenses | - 135.00 | -60.00 | - 111.00 | -1 512.00 | - 424.89 |
| Net income from associates (fin.) | 461.00 | -49.00 | - 547.00 | - 398.00 | 774.42 |
| Pre-tax profit | 675.00 | -81.00 | - 368.00 | -1 673.00 | 771.82 |
| Income taxes | -39.00 | -32.00 | -4.00 | 160.70 | |
| Net earnings | 636.00 | -81.00 | - 400.00 | -1 677.00 | 932.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 615.00 | 14 908.00 | 15 203.00 | 12 405.00 | 13 179.08 |
| Participating interests | 1 184.00 | 842.00 | |||
| Investments total | 15 799.00 | 15 750.00 | 15 203.00 | 12 405.00 | 13 179.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.00 | ||||
| Current deferred tax assets | 19.00 | 51.00 | 384.11 | ||
| Short term receivables total | 19.00 | 39.00 | 51.00 | 384.11 | |
| Other current investments | 12 504.00 | 12 486.00 | 10 126.00 | 8 831.00 | |
| Cash and bank deposits | 945.00 | 912.00 | 876.00 | 3 264.00 | 12 001.91 |
| Cash and cash equivalents | 13 449.00 | 13 398.00 | 11 002.00 | 12 095.00 | 12 001.91 |
| Balance sheet total (assets) | 29 248.00 | 29 167.00 | 26 244.00 | 24 551.00 | 25 565.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 557.00 | 57.00 | |||
| Other reserves | 17 784.00 | 17 734.00 | 17 187.00 | 14 390.00 | 15 163.56 |
| Retained earnings | 10 273.00 | 8 402.00 | 8 811.00 | 11 266.00 | 8 814.94 |
| Profit of the financial year | 636.00 | -81.00 | - 400.00 | -1 677.00 | 932.53 |
| Shareholders equity total | 29 193.00 | 29 112.00 | 26 155.00 | 24 479.00 | 25 411.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 39.00 | 61.00 | 56.00 | 92.59 | |
| Short-term deferred tax liabilities | 39.00 | 12.00 | 45.48 | ||
| Current liabilities total | 55.00 | 55.00 | 89.00 | 72.00 | 154.07 |
| Balance sheet total (liabilities) | 29 248.00 | 29 167.00 | 26 244.00 | 24 551.00 | 25 565.10 |
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