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HHO HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29412189
Hælderne 15, 2850 Nærum
henrik@suenson.dk
tel: 20765362
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.36-10.67-16.36-11.27-11.97
Gross profit-8.36-10.67-16.36-11.27-11.97
EBIT-8.36-10.67-16.36-11.27-11.97
Other financial income47.5810.61120.038.94
Other financial expenses- 341.34-74.64- 238.03-90.81- 457.23
Net income from associates (fin.)792.411 980.931 109.46-12.42- 633.93
Pre-tax profit442.711 943.20865.675.53-1 094.20
Income taxes0.81-0.04
Net earnings442.711 943.20865.676.34-1 094.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 575.326 184.206 576.286 188.035 555.08
Investments total4 575.326 184.206 576.286 188.035 555.08
Long term receivables total
Inventories total
Current owed by particip. interest comp.312.4814.1914.83
Current other receivables6.92217.551.83
Current deferred tax assets2.003.001.89
Short term receivables total6.92217.55314.4817.1918.55
Other current investments32.1642.4488.93964.87602.34
Cash and bank deposits3.46225.4776.8910.39
Cash and cash equivalents32.1645.90314.401 041.76612.73
Balance sheet total (assets)4 614.406 447.657 205.167 246.986 186.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased116.1061.0067.50
Other reserves2 551.824 160.704 495.594 566.953 531.58
Retained earnings- 516.00-1 750.73- 433.08371.591 346.77
Profit of the financial year442.711 943.20865.676.34-1 094.24
Shareholders equity total2 603.534 478.185 169.275 130.883 976.61
Non-current other liabilities1 847.751 921.66
Non-current deferred tax liabilities1 998.522 078.462 172.00
Non-current liabilities total1 847.751 921.661 998.522 078.462 172.00
Current loans from credit institutions125.03
Current trade creditors14.4522.4510.0010.0010.00
Current owed to participating27.26
Short-term deferred tax liabilities23.6425.36
Other non-interest bearing current liabilities27.3627.640.48
Current liabilities total163.1247.8137.3637.6437.75
Balance sheet total (liabilities)4 614.406 447.657 205.167 246.986 186.35
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