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H.O.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33165358
Sindalvej 6, Seest 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | -37.00 | -27.00 | -22.00 | -23.99 |
| Gross profit | -25.00 | -37.00 | -27.00 | -22.00 | -23.99 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -85.00 | -37.00 | -27.00 | -22.00 | -23.99 |
| Other financial income | 188.00 | 113.00 | 105.00 | 296.00 | 94.56 |
| Other financial expenses | -4.00 | - 422.00 | -0.06 | ||
| Pre-tax profit | 99.00 | - 346.00 | 78.00 | 274.00 | 70.51 |
| Income taxes | -11.00 | -4.00 | -16.87 | ||
| Net earnings | 88.00 | - 346.00 | 78.00 | 270.00 | 53.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 25.00 | 29.00 | 8.00 | |
| Short term receivables total | 9.00 | 25.00 | 29.00 | 8.00 | |
| Other current investments | 2 040.00 | 1 694.00 | 1 782.00 | 1 962.00 | 2 046.34 |
| Cash and bank deposits | 200.00 | 135.00 | 59.00 | 114.00 | 38.44 |
| Cash and cash equivalents | 2 240.00 | 1 829.00 | 1 841.00 | 2 076.00 | 2 084.78 |
| Balance sheet total (assets) | 2 249.00 | 1 854.00 | 1 870.00 | 2 084.00 | 2 084.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 63.00 | 79.40 |
| Retained earnings | 2 014.00 | 2 044.00 | 1 637.00 | 1 652.00 | 1 842.38 |
| Profit of the financial year | 88.00 | - 346.00 | 78.00 | 270.00 | 53.64 |
| Shareholders equity total | 2 239.00 | 1 837.00 | 1 856.00 | 2 065.00 | 2 055.42 |
| Non-current deferred tax liabilities | 4.00 | 9.76 | |||
| Non-current liabilities total | 4.00 | 9.76 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 12.00 | 9.00 | 10.00 | 14.60 |
| Current liabilities total | 10.00 | 17.00 | 14.00 | 15.00 | 19.60 |
| Balance sheet total (liabilities) | 2 249.00 | 1 854.00 | 1 870.00 | 2 084.00 | 2 084.78 |
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