HO Holding 76 ApS — Credit Rating and Financial Key Figures

CVR number: 43094742
Vesterbrogade 125, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Costs of management-0.01
EBIT-0.01
Other financial income20.1255.5460.08
Other financial expenses-24.93-72.00-52.00
Net income from associates (fin.)100.00314.73
Pre-tax profit-4.8183.54322.81
Income taxes0.62-1.55
Net earnings-4.8184.16321.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies101.11101.1194.74
Investments total101.11101.1194.74
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 960.121 995.332 290.43
Current other receivables4.00
Short term receivables total1 960.121 995.332 294.43
Other current investments405.60
Cash and bank deposits60.0020.3232.23
Cash and cash equivalents60.0020.32437.83
Balance sheet total (assets)2 121.232 116.762 826.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Retained earnings-65.81-49.15
Profit of the financial year-4.8184.16321.26
Shareholders equity total35.19119.35379.61
Non-current liabilities total
Current owed to participating2 086.041 997.382 043.05
Short-term deferred tax liabilities2.02
Other non-interest bearing current liabilities0.02402.31
Current liabilities total2 086.041 997.412 447.39
Balance sheet total (liabilities)2 121.232 116.762 826.99
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