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H O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29845530
Kertemindevej 15, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.61 | -12.47 | -42.01 | -17.56 | -39.36 |
| EBIT | -26.61 | -12.47 | -42.01 | -17.56 | -39.36 |
| Other financial income | 393.72 | 77.16 | 226.63 | 129.30 | 305.65 |
| Other financial expenses | -27.94 | - 536.11 | -5.08 | - 114.32 | |
| Reduction non-current investment assets | - 385.00 | - 895.00 | |||
| Net income from associates (fin.) | 2 921.70 | 1 291.07 | 2 256.05 | 180.02 | 1 892.38 |
| Pre-tax profit | 3 260.87 | 819.65 | 2 435.59 | - 207.55 | 1 263.67 |
| Income taxes | -76.92 | 125.15 | -39.49 | -24.58 | 142.55 |
| Net earnings | 3 183.95 | 944.80 | 2 396.09 | - 232.14 | 1 406.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 056.91 | 14 097.98 | 15 184.02 | 15 271.25 | 15 948.63 |
| Investments total | 15 056.91 | 14 097.98 | 15 184.02 | 15 271.25 | 15 948.63 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.93 | 191.34 | 3 411.80 | 3 361.91 | 2 164.49 |
| Current other receivables | 202.23 | 200.00 | 895.00 | ||
| Current deferred tax assets | 1 116.36 | 753.12 | 1 050.76 | 1 335.19 | 1 062.82 |
| Short term receivables total | 1 752.52 | 1 144.46 | 4 462.55 | 5 592.10 | 3 227.31 |
| Other current investments | 3 274.55 | 3 448.36 | 650.00 | 615.00 | 755.90 |
| Cash and bank deposits | 37.05 | 1.70 | 257.12 | 291.55 | 2 849.99 |
| Cash and cash equivalents | 3 311.61 | 3 450.06 | 907.12 | 906.55 | 3 605.89 |
| Balance sheet total (assets) | 20 121.03 | 18 692.49 | 21 553.70 | 21 769.89 | 22 781.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 364.40 | 117.80 | 135.00 | 158.80 |
| Other reserves | 10 306.91 | 8 097.98 | 10 434.02 | 10 521.25 | 9 983.63 |
| Retained earnings | 5 040.62 | 7 819.10 | 7 560.04 | 10 721.12 | 10 867.80 |
| Profit of the financial year | 3 183.95 | 944.80 | 2 396.09 | - 232.14 | 1 406.23 |
| Shareholders equity total | 18 769.47 | 18 351.27 | 20 632.96 | 21 270.23 | 22 541.46 |
| Non-current deferred tax liabilities | 1 018.61 | 278.52 | 826.21 | 487.14 | 231.62 |
| Non-current liabilities total | 1 018.61 | 278.52 | 826.21 | 487.14 | 231.62 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.75 |
| Current owed to group member | 328.94 | 58.71 | 90.53 | ||
| Short-term deferred tax liabilities | 8.52 | ||||
| Current liabilities total | 332.94 | 62.71 | 94.53 | 12.52 | 8.75 |
| Balance sheet total (liabilities) | 20 121.03 | 18 692.49 | 21 553.70 | 21 769.89 | 22 781.83 |
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