HO ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 36437316
Axeltorv 9 D, 4700 Næstved
heineopiola@gmail.com
tel: 40735680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 229.34 | 2 256.79 | 1 945.25 | 243.34 | |
| External services | - 618.54 | - 455.73 | - 619.22 | - 287.91 | -7.20 |
| Gross profit | 1 610.81 | 1 801.07 | 1 326.03 | -44.56 | -7.20 |
| Social security expenses | -7.09 | ||||
| Employee benefit expenses | -1 056.72 | -1 127.89 | - 987.69 | - 142.40 | |
| Total depreciation | -65.99 | -88.11 | -88.11 | ||
| EBIT | 488.09 | 585.06 | 250.23 | - 186.97 | -0.11 |
| Other financial income | 13.20 | 19.79 | 20.64 | ||
| Other financial expenses | -3.24 | -3.46 | -7.04 | -1.64 | 0.03 |
| Pre-tax profit | 498.05 | 601.39 | 263.84 | - 188.61 | -0.08 |
| Income taxes | - 118.26 | - 131.99 | -63.98 | ||
| Net earnings | 379.79 | 469.40 | 199.86 | - 188.61 | -0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.58 | 265.67 | 177.55 | ||
| Tangible assets total | 91.58 | 265.67 | 177.55 | ||
| Investments total | |||||
| Non-current loans receivable | 474.75 | 480.14 | 739.74 | ||
| Long term receivables total | 474.75 | 480.14 | 739.74 | ||
| Raw materials and consumables | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 232.34 | 232.80 | 96.79 | ||
| Current amounts owed by group member comp. | 255.00 | 9.00 | |||
| Current other receivables | 2.01 | 2.01 | 2.01 | ||
| Short term receivables total | 232.34 | 489.81 | 107.80 | 2.01 | |
| Cash and bank deposits | 590.08 | 727.82 | 1 041.48 | 246.20 | 15.94 |
| Cash and cash equivalents | 590.08 | 727.82 | 1 041.48 | 246.20 | 15.94 |
| Balance sheet total (assets) | 1 538.75 | 1 963.44 | 2 066.57 | 248.22 | 15.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 634.61 | 974.39 | 1 443.80 | 238.40 | -63.67 |
| Profit of the financial year | 379.79 | 469.40 | 199.86 | - 188.61 | -0.08 |
| Shareholders equity total | 1 064.39 | 1 493.80 | 1 693.65 | 99.80 | -13.76 |
| Non-current deferred tax liabilities | 68.76 | 129.80 | 63.98 | ||
| Non-current liabilities total | 68.76 | 129.80 | 63.98 | ||
| Current trade creditors | 57.75 | ||||
| Short-term deferred tax liabilities | 15.86 | 63.98 | |||
| Other non-interest bearing current liabilities | 389.74 | 339.85 | 308.94 | 26.69 | 29.69 |
| Current liabilities total | 405.59 | 339.85 | 308.94 | 148.42 | 29.69 |
| Balance sheet total (liabilities) | 1 538.75 | 1 963.44 | 2 066.57 | 248.22 | 15.94 |
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