HØ HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 32892620
Kjeldsigvej 2, 7430 Ikast
info@po-son.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -6.25 | |||
| Gross profit | -3.75 | -6.25 | -1.50 | 182.61 | 284.66 |
| Total depreciation | -24.79 | -59.50 | |||
| EBIT | -3.75 | -6.25 | -1.50 | 157.82 | 225.16 |
| Other financial income | 69.32 | 13.52 | 13.28 | 47.82 | 34.48 |
| Other financial expenses | -12.06 | -20.81 | -8.64 | -44.03 | -76.36 |
| Net income from associates (fin.) | 794.89 | 809.13 | 3 519.13 | 3 318.60 | 2 548.88 |
| Pre-tax profit | 848.39 | 795.60 | 3 522.26 | 3 480.21 | 2 732.16 |
| Income taxes | -12.34 | 2.20 | 0.07 | -39.38 | -54.85 |
| Net earnings | 836.05 | 797.80 | 3 522.33 | 3 440.83 | 2 677.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 150.21 | 3 306.52 | |||
| Tangible assets total | 3 150.21 | 3 306.52 | |||
| Holdings in group member companies | 4 130.94 | 4 875.06 | 8 394.19 | 9 379.69 | 10 928.57 |
| Investments total | 4 130.94 | 4 875.06 | 8 394.19 | 9 379.69 | 10 928.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | |||
| Current amounts owed by group member comp. | 878.41 | 4.62 | 490.66 | ||
| Current other receivables | 0.03 | 0.10 | 0.09 | 0.10 | |
| Current deferred tax assets | 2.20 | 115.67 | |||
| Short term receivables total | 878.44 | 6.82 | 0.10 | 520.75 | 145.77 |
| Other current investments | 66.86 | 61.43 | 69.19 | 87.02 | 91.47 |
| Cash and bank deposits | 80.77 | 80.12 | 147.00 | 392.36 | |
| Cash and cash equivalents | 147.63 | 141.55 | 216.19 | 87.02 | 483.83 |
| Balance sheet total (assets) | 5 157.01 | 5 023.44 | 8 610.48 | 13 137.67 | 14 864.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 956.12 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 616.98 | 3 361.11 | 6 880.24 | 7 865.74 | 9 414.62 |
| Retained earnings | 357.58 | 392.30 | -2 387.93 | 87.90 | 1 912.34 |
| Profit of the financial year | 836.05 | 797.80 | 3 522.33 | 3 440.83 | 2 677.32 |
| Shareholders equity total | 4 891.74 | 4 733.41 | 8 198.53 | 11 580.46 | 14 196.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 431.08 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 231.51 |
| Current owed to participating | 253.34 | 286.93 | 14.63 | 46.76 | 51.84 |
| Current owed to group member | 394.07 | 362.67 | |||
| Short-term deferred tax liabilities | 8.81 | 0.12 | 38.71 | ||
| Other non-interest bearing current liabilities | -0.03 | 37.53 | 21.88 | ||
| Current liabilities total | 265.28 | 290.03 | 411.95 | 1 557.20 | 667.91 |
| Balance sheet total (liabilities) | 5 157.01 | 5 023.44 | 8 610.48 | 13 137.67 | 14 864.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.