HHO HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29412189
Høsterkøbvej 61, 2970 Hørsholm
henrik@suenson.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.12 | -8.36 | -10.67 | -16.36 | -11.27 |
| Gross profit | -13.12 | -8.36 | -10.67 | -16.36 | -11.27 |
| EBIT | -13.12 | -8.36 | -10.67 | -16.36 | -11.27 |
| Other financial income | 240.38 | 47.58 | 10.61 | 120.03 | |
| Other financial expenses | -68.33 | - 341.34 | -74.64 | - 238.03 | -90.81 |
| Net income from associates (fin.) | 160.04 | 792.41 | 1 980.93 | 1 109.46 | -12.42 |
| Pre-tax profit | 318.97 | 442.71 | 1 943.20 | 865.67 | 5.53 |
| Income taxes | -20.20 | 0.81 | |||
| Net earnings | 298.78 | 442.71 | 1 943.20 | 865.67 | 6.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 773.65 | 4 575.32 | 6 184.20 | 6 576.28 | 6 188.03 |
| Investments total | 3 773.65 | 4 575.32 | 6 184.20 | 6 576.28 | 6 188.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.09 | 312.48 | 14.19 | ||
| Current other receivables | 6.92 | 6.92 | 217.55 | ||
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 182.01 | 6.92 | 217.55 | 314.48 | 17.19 |
| Other current investments | 3.29 | 32.16 | 42.44 | 88.93 | 964.87 |
| Cash and bank deposits | 0.15 | 3.46 | 225.47 | 76.89 | |
| Cash and cash equivalents | 3.44 | 32.16 | 45.90 | 314.40 | 1 041.76 |
| Balance sheet total (assets) | 3 959.10 | 4 614.40 | 6 447.65 | 7 205.16 | 7 246.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | 1 750.15 | 2 551.82 | 4 160.70 | 4 495.59 | 4 566.95 |
| Retained earnings | -22.37 | - 516.00 | -1 750.73 | - 433.08 | 371.59 |
| Profit of the financial year | 298.78 | 442.71 | 1 943.20 | 865.67 | 6.34 |
| Shareholders equity total | 2 151.56 | 2 603.53 | 4 478.18 | 5 169.27 | 5 130.88 |
| Non-current other liabilities | 1 776.68 | 1 847.75 | 1 921.66 | ||
| Non-current deferred tax liabilities | 20.20 | 1 998.52 | 2 078.46 | ||
| Non-current liabilities total | 1 796.88 | 1 847.75 | 1 921.66 | 1 998.52 | 2 078.46 |
| Current loans from credit institutions | 125.03 | ||||
| Current trade creditors | 7.22 | 14.45 | 22.45 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.44 | 23.64 | 25.36 | ||
| Other non-interest bearing current liabilities | 27.36 | 27.64 | |||
| Current liabilities total | 10.66 | 163.12 | 47.81 | 37.36 | 37.64 |
| Balance sheet total (liabilities) | 3 959.10 | 4 614.40 | 6 447.65 | 7 205.16 | 7 246.98 |
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