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H. O. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12511582
Glostrup Torv 10, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -32.00 | -48.00 | -95.00 | -82.93 |
| EBIT | -55.00 | -32.00 | -48.00 | -95.00 | -82.93 |
| Other financial income | 345.00 | 269.00 | 470.00 | 381.00 | 179.18 |
| Other financial expenses | - 111.00 | -1 512.00 | - 424.00 | -6.00 | -4.80 |
| Net income from associates (fin.) | - 547.00 | - 398.00 | 774.00 | - 434.00 | -35.78 |
| Pre-tax profit | - 368.00 | -1 673.00 | 772.00 | - 154.00 | 55.67 |
| Income taxes | -32.00 | -4.00 | 161.00 | -8.00 | 13.71 |
| Net earnings | - 400.00 | -1 677.00 | 933.00 | - 162.00 | 69.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 203.00 | 12 405.00 | 13 179.00 | 12 745.00 | 12 709.60 |
| Investments total | 15 203.00 | 12 405.00 | 13 179.00 | 12 745.00 | 12 709.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | 14.33 | |||
| Current other receivables | 39.00 | ||||
| Current deferred tax assets | 51.00 | 384.00 | 34.00 | 47.58 | |
| Short term receivables total | 39.00 | 51.00 | 384.00 | 142.00 | 61.91 |
| Other current investments | 10 126.00 | 8 831.00 | |||
| Cash and bank deposits | 876.00 | 3 264.00 | 12 003.00 | 12 537.00 | 12 617.28 |
| Cash and cash equivalents | 11 002.00 | 12 095.00 | 12 003.00 | 12 537.00 | 12 617.28 |
| Balance sheet total (assets) | 26 244.00 | 24 551.00 | 25 566.00 | 25 424.00 | 25 388.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 17 187.00 | 14 390.00 | 15 164.00 | 14 730.00 | 14 694.08 |
| Retained earnings | 8 811.00 | 11 266.00 | 8 815.00 | 10 181.00 | 10 055.33 |
| Profit of the financial year | - 400.00 | -1 677.00 | 933.00 | - 162.00 | 69.38 |
| Shareholders equity total | 26 155.00 | 24 479.00 | 25 412.00 | 25 249.00 | 25 318.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 70.00 | 70.00 |
| Current owed to group member | 61.00 | 56.00 | 93.00 | 105.00 | |
| Short-term deferred tax liabilities | 12.00 | 45.00 | |||
| Current liabilities total | 89.00 | 72.00 | 154.00 | 175.00 | 70.00 |
| Balance sheet total (liabilities) | 26 244.00 | 24 551.00 | 25 566.00 | 25 424.00 | 25 388.79 |
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