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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 47.58 | 10.61 | 120.03 | 8.94 | |
| Other financial expenses | - 341.34 | -74.64 | - 238.03 | -90.81 | - 457.23 |
| Net income from associates (fin.) | 792.41 | 1 980.93 | 1 109.46 | -12.42 | - 633.93 |
| Pre-tax profit | 442.71 | 1 943.20 | 865.67 | 5.53 | -1 094.20 |
| Income taxes | 0.81 | -0.04 | |||
| Net earnings | 442.71 | 1 943.20 | 865.67 | 6.34 | -1 094.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 575.32 | 6 184.20 | 6 576.28 | 6 188.03 | 5 555.08 |
| Investments total | 4 575.32 | 6 184.20 | 6 576.28 | 6 188.03 | 5 555.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 312.48 | 14.19 | 14.83 | ||
| Current other receivables | 6.92 | 217.55 | 1.83 | ||
| Current deferred tax assets | 2.00 | 3.00 | 1.89 | ||
| Short term receivables total | 6.92 | 217.55 | 314.48 | 17.19 | 18.55 |
| Other current investments | 32.16 | 42.44 | 88.93 | 964.87 | 602.34 |
| Cash and bank deposits | 3.46 | 225.47 | 76.89 | 10.39 | |
| Cash and cash equivalents | 32.16 | 45.90 | 314.40 | 1 041.76 | 612.73 |
| Balance sheet total (assets) | 4 614.40 | 6 447.65 | 7 205.16 | 7 246.98 | 6 186.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | 2 551.82 | 4 160.70 | 4 495.59 | 4 566.95 | 3 531.58 |
| Retained earnings | - 516.00 | -1 750.73 | - 433.08 | 371.59 | 1 346.77 |
| Profit of the financial year | 442.71 | 1 943.20 | 865.67 | 6.34 | -1 094.24 |
| Shareholders equity total | 2 603.53 | 4 478.18 | 5 169.27 | 5 130.88 | 3 976.61 |
| Non-current other liabilities | 1 847.75 | 1 921.66 | |||
| Non-current deferred tax liabilities | 1 998.52 | 2 078.46 | 2 172.00 | ||
| Non-current liabilities total | 1 847.75 | 1 921.66 | 1 998.52 | 2 078.46 | 2 172.00 |
| Current loans from credit institutions | 125.03 | ||||
| Current trade creditors | 14.45 | 22.45 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 27.26 | ||||
| Short-term deferred tax liabilities | 23.64 | 25.36 | |||
| Other non-interest bearing current liabilities | 27.36 | 27.64 | 0.48 | ||
| Current liabilities total | 163.12 | 47.81 | 37.36 | 37.64 | 37.75 |
| Balance sheet total (liabilities) | 4 614.40 | 6 447.65 | 7 205.16 | 7 246.98 | 6 186.35 |
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