H.O.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33165358
Sindalvej 6, Seest 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -20.00 | -25.00 | -37.00 | -22.43 |
| Gross profit | -22.00 | -20.00 | -25.00 | -37.00 | -22.43 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -6.00 | -4.60 | |||
| EBIT | -22.00 | -26.00 | -85.00 | -37.00 | -27.03 |
| Other financial income | 64.00 | 63.00 | 188.00 | 113.00 | 105.25 |
| Other financial expenses | -3.00 | -5.00 | -4.00 | - 422.00 | |
| Pre-tax profit | 39.00 | 32.00 | 99.00 | - 346.00 | 78.22 |
| Income taxes | -11.00 | ||||
| Net earnings | 39.00 | 32.00 | 88.00 | - 346.00 | 78.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 12.00 | 9.00 | 25.00 | 29.37 |
| Short term receivables total | 5.00 | 12.00 | 9.00 | 25.00 | 29.37 |
| Other current investments | 1 024.00 | 1 079.00 | 2 040.00 | 1 694.00 | 1 781.58 |
| Cash and bank deposits | 1 580.00 | 1 423.00 | 200.00 | 135.00 | 59.32 |
| Cash and cash equivalents | 2 604.00 | 2 502.00 | 2 240.00 | 1 829.00 | 1 840.90 |
| Balance sheet total (assets) | 2 609.00 | 2 514.00 | 2 249.00 | 1 854.00 | 1 870.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 134.00 | 350.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 2 349.00 | 2 038.00 | 2 014.00 | 2 044.00 | 1 636.81 |
| Profit of the financial year | 39.00 | 32.00 | 88.00 | - 346.00 | 78.22 |
| Shareholders equity total | 2 602.00 | 2 500.00 | 2 239.00 | 1 837.00 | 1 856.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 14.00 | 5.00 | 12.00 | 9.24 |
| Current liabilities total | 7.00 | 14.00 | 10.00 | 17.00 | 14.24 |
| Balance sheet total (liabilities) | 2 609.00 | 2 514.00 | 2 249.00 | 1 854.00 | 1 870.27 |
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