H.O. HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30603850
Eskærvænget 37, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.24 | 1.01 | 64.63 | 94.94 | 79.88 |
| EBIT | 1.24 | 1.01 | 64.63 | 94.94 | 79.88 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -41.95 | -43.41 | -40.31 | -40.01 | -35.57 |
| Pre-tax profit | -40.70 | -42.40 | 24.31 | 54.95 | 44.42 |
| Net earnings | -40.70 | -42.40 | 24.31 | 54.95 | 44.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.50 | ||||
| Short term receivables total | 59.50 | ||||
| Cash and bank deposits | 166.03 | 61.57 | 80.60 | 76.42 | 90.58 |
| Cash and cash equivalents | 166.03 | 61.57 | 80.60 | 76.42 | 90.58 |
| Balance sheet total (assets) | 166.03 | 61.57 | 140.10 | 76.42 | 90.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 989.16 | -1 029.86 | -1 072.26 | -1 047.94 | - 993.00 |
| Profit of the financial year | -40.70 | -42.40 | 24.31 | 54.95 | 44.42 |
| Shareholders equity total | - 904.86 | - 947.26 | - 922.94 | - 868.00 | - 823.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Current owed to participating | 1 036.95 | 918.27 | 889.47 | ||
| Other non-interest bearing current liabilities | 1 070.89 | 1 008.83 | 17.59 | 17.64 | 16.20 |
| Current liabilities total | 1 070.89 | 1 008.83 | 1 063.04 | 944.41 | 914.16 |
| Balance sheet total (liabilities) | 166.03 | 61.57 | 140.10 | 76.42 | 90.58 |
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