HØ ApS — Credit Rating and Financial Key Figures
CVR number: 39177668
Gilmosevænget 20, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.91 | -9.07 | -10.80 | -20.76 |
| EBIT | -3.13 | -3.91 | -9.07 | -10.80 | -20.76 |
| Other financial income | 287.24 | 870.39 | 0.18 | ||
| Other financial expenses | -10.77 | -19.68 | -24.74 | -39.17 | |
| Net income from associates (fin.) | 1 242.79 | 1 694.66 | |||
| Pre-tax profit | -3.13 | 272.56 | 841.64 | 1 207.25 | 1 634.91 |
| Net earnings | -3.13 | 272.56 | 841.64 | 1 207.25 | 1 634.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 507.53 | ||||
| Participating interests | 3 449.85 | 4 344.91 | |||
| Investments total | 507.53 | 3 449.85 | 4 344.91 | ||
| Non-current loans receivable | 5.00 | 761.29 | |||
| Long term receivables total | 5.00 | 761.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.61 | ||||
| Short term receivables total | 4.61 | ||||
| Cash and bank deposits | 25.00 | 23.10 | 193.91 | 21.83 | |
| Cash and cash equivalents | 25.00 | 23.10 | 193.91 | 21.83 | |
| Balance sheet total (assets) | 5.00 | 537.14 | 784.38 | 3 643.76 | 4 366.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 843.40 | 2 738.45 | |||
| Retained earnings | 1.25 | - 153.78 | - 622.45 | - 845.61 | - 668.42 |
| Profit of the financial year | -3.13 | 272.56 | 841.64 | 1 207.25 | 1 634.91 |
| Shareholders equity total | 0.63 | 273.18 | 376.99 | 2 367.04 | 3 879.95 |
| Provisions | 93.32 | ||||
| Non-current loans from credit institutions | 204.14 | 313.34 | 247.02 | ||
| Non-current liabilities total | 204.14 | 313.34 | 247.02 | ||
| Current loans from credit institutions | 56.70 | 85.73 | 89.00 | ||
| Current trade creditors | 5.20 | ||||
| Current owed to participating | 1.25 | 85.81 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | -90.20 | 854.89 | 486.79 |
| Current liabilities total | 4.38 | 59.83 | 0.73 | 1 029.70 | 486.79 |
| Balance sheet total (liabilities) | 5.00 | 537.14 | 784.38 | 3 643.76 | 4 366.74 |
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