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HHO Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39937654
Buntmagervænget 4, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.38 |
| Other financial income | 0.42 | 0.30 | |||
| Other financial expenses | -3.02 | -4.95 | |||
| Net income from associates (fin.) | 143.64 | 238.00 | 354.30 | 669.87 | 674.91 |
| Pre-tax profit | 139.89 | 234.25 | 350.55 | 663.52 | 665.89 |
| Net earnings | 139.89 | 234.25 | 350.55 | 663.52 | 665.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 011.37 | 1 186.28 | |||
| Other non-current investments | 402.54 | 480.54 | 674.84 | ||
| Investments total | 402.54 | 480.54 | 674.84 | 1 011.37 | 1 186.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.67 | 160.00 | 160.00 | 500.00 | 500.00 |
| Short term receivables total | 106.67 | 160.00 | 160.00 | 500.00 | 500.00 |
| Cash and bank deposits | 84.11 | 38.56 | 501.54 | ||
| Cash and cash equivalents | 84.11 | 38.56 | 501.54 | ||
| Balance sheet total (assets) | 509.21 | 640.54 | 918.95 | 1 549.93 | 2 187.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 168.37 | 246.37 | 371.65 | 610.54 | 785.45 |
| Retained earnings | -0.97 | -53.48 | -62.31 | -72.65 | 280.96 |
| Profit of the financial year | 139.89 | 234.25 | 350.55 | 663.52 | 665.89 |
| Shareholders equity total | 357.29 | 591.54 | 827.69 | 1 373.40 | 1 917.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 3.75 | 172.77 | 266.78 | ||
| Other non-interest bearing current liabilities | 151.92 | 49.00 | 87.51 | ||
| Current liabilities total | 151.92 | 49.00 | 91.26 | 176.52 | 270.53 |
| Balance sheet total (liabilities) | 509.21 | 640.54 | 918.95 | 1 549.93 | 2 187.82 |
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