HO HOLDING AF 21.02.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30281160
Jyllandsvej 34, 2000 Frederiksberg
ho@hoark.dk
tel: 21684555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.18 | -33.70 | -39.35 | -69.41 | -77.24 |
| EBIT | -25.18 | -33.70 | -39.35 | -69.41 | -77.24 |
| Other financial income | 96.89 | 344.35 | 38.35 | 171.77 | 244.36 |
| Other financial expenses | -0.23 | -0.58 | - 328.09 | -0.99 | -0.27 |
| Pre-tax profit | 71.48 | 310.06 | - 329.10 | 101.37 | 166.85 |
| Income taxes | -15.77 | -68.27 | |||
| Net earnings | 55.70 | 241.80 | - 329.10 | 101.37 | 166.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.26 | 18.32 | 12.78 | ||
| Short term receivables total | 7.26 | 18.32 | 12.78 | ||
| Other current investments | 2 613.60 | 2 495.79 | 2 014.87 | 2 052.75 | 2 095.87 |
| Cash and bank deposits | 15.71 | 74.83 | 61.82 | 11.02 | 30.35 |
| Cash and cash equivalents | 2 629.30 | 2 570.63 | 2 076.70 | 2 063.77 | 2 126.22 |
| Balance sheet total (assets) | 2 629.30 | 2 570.63 | 2 083.95 | 2 082.09 | 2 139.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 036.00 | 1 036.00 | 1 036.00 | 1 036.00 | 1 036.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 79.60 | 80.00 |
| Retained earnings | 1 088.41 | 1 029.71 | 1 153.71 | 745.01 | 766.38 |
| Profit of the financial year | 55.70 | 241.80 | - 329.10 | 101.37 | 166.85 |
| Shareholders equity total | 2 293.11 | 2 421.91 | 1 978.41 | 1 961.98 | 2 049.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.38 | 12.50 | 12.50 | 12.50 | 13.75 |
| Short-term deferred tax liabilities | 5.77 | 53.17 | |||
| Other non-interest bearing current liabilities | 319.04 | 83.04 | 93.04 | 107.61 | 76.01 |
| Current liabilities total | 336.19 | 148.71 | 105.54 | 120.11 | 89.76 |
| Balance sheet total (liabilities) | 2 629.30 | 2 570.63 | 2 083.95 | 2 082.09 | 2 139.00 |
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