HO Holding 76 ApS — Credit Rating and Financial Key Figures
CVR number: 43094742
Vesterbrogade 125, 1620 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 20.12 | 55.54 |
| Other financial expenses | -24.93 | -72.00 |
| Net income from associates (fin.) | 100.00 | |
| Pre-tax profit | -4.81 | 83.54 |
| Income taxes | 0.62 | |
| Net earnings | -4.81 | 84.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 101.11 | 101.11 |
| Investments total | 101.11 | 101.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 960.12 | 1 995.33 |
| Short term receivables total | 1 960.12 | 1 995.33 |
| Cash and bank deposits | 60.00 | 20.32 |
| Cash and cash equivalents | 60.00 | 20.32 |
| Balance sheet total (assets) | 2 121.23 | 2 116.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -65.81 | |
| Profit of the financial year | -4.81 | 84.16 |
| Shareholders equity total | 35.19 | 119.35 |
| Non-current liabilities total | ||
| Current owed to participating | 2 086.04 | 1 997.38 |
| Other non-interest bearing current liabilities | 0.02 | |
| Current liabilities total | 2 086.04 | 1 997.41 |
| Balance sheet total (liabilities) | 2 121.23 | 2 116.76 |
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