H O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29845530
Kertemindevej 15, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.27 | -20.51 | -26.61 | -12.47 | -42.01 |
| EBIT | -23.27 | -20.51 | -26.61 | -12.47 | -42.01 |
| Other financial income | 36.49 | 11.85 | 393.72 | 77.16 | 226.63 |
| Other financial expenses | -11.51 | -10.01 | -27.94 | - 536.11 | -5.08 |
| Net income from associates (fin.) | 1 789.17 | 2 221.07 | 2 921.70 | 1 291.07 | 2 256.05 |
| Pre-tax profit | 1 790.88 | 2 202.40 | 3 260.87 | 819.65 | 2 435.59 |
| Income taxes | -0.65 | 3.94 | -76.92 | 125.15 | -39.49 |
| Net earnings | 1 790.24 | 2 206.34 | 3 183.95 | 944.80 | 2 396.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 614.13 | 13 935.21 | 15 056.91 | 14 097.98 | 15 184.02 |
| Investments total | 12 614.13 | 13 935.21 | 15 056.91 | 14 097.98 | 15 184.02 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 879.99 | 395.44 | 433.93 | 191.34 | 3 411.80 |
| Current other receivables | 202.23 | 200.00 | |||
| Current deferred tax assets | 1 033.54 | 1 116.36 | 753.12 | 1 050.76 | |
| Short term receivables total | 879.99 | 1 428.99 | 1 752.52 | 1 144.46 | 4 462.55 |
| Other current investments | 670.99 | 1 442.77 | 3 274.55 | 3 448.36 | 650.00 |
| Cash and bank deposits | 1.26 | 13.21 | 37.05 | 1.70 | 257.12 |
| Cash and cash equivalents | 672.25 | 1 455.98 | 3 311.61 | 3 450.06 | 907.12 |
| Balance sheet total (assets) | 14 166.37 | 16 820.17 | 20 121.03 | 18 692.49 | 21 553.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 1 364.40 | 117.80 |
| Other reserves | 7 864.13 | 9 185.21 | 10 306.91 | 8 097.98 | 10 434.02 |
| Retained earnings | 3 710.41 | 4 068.97 | 5 040.62 | 7 819.10 | 7 560.04 |
| Profit of the financial year | 1 790.24 | 2 206.34 | 3 183.95 | 944.80 | 2 396.09 |
| Shareholders equity total | 13 597.78 | 15 696.12 | 18 769.47 | 18 351.27 | 20 632.96 |
| Non-current deferred tax liabilities | 558.12 | 831.60 | 1 018.61 | 278.52 | 826.21 |
| Non-current liabilities total | 558.12 | 831.60 | 1 018.61 | 278.52 | 826.21 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 6.47 | 288.45 | 328.94 | 58.71 | 90.53 |
| Current liabilities total | 10.47 | 292.45 | 332.94 | 62.71 | 94.53 |
| Balance sheet total (liabilities) | 14 166.37 | 16 820.17 | 20 121.03 | 18 692.49 | 21 553.70 |
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