H.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29405166
Flådevej 39, 4040 Jyllinge
tel: 20452914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62 399.00 | -56.28 | -0.05 | -38.00 | -61.09 |
| EBIT | -62 399.00 | -56.28 | -0.05 | -38.00 | -61.09 |
| Other financial income | 1 388 000.00 | 1 031.70 | 1.46 | 134.00 | 880.18 |
| Other financial expenses | - 128.00 | -2.36 | -0.02 | -1 465.00 | -11.38 |
| Pre-tax profit | 1 325 473.00 | 973.06 | 1.39 | -1 369.00 | 807.72 |
| Income taxes | - 164 679.00 | - 217.02 | -0.31 | -12.00 | 0.05 |
| Net earnings | 1 160 794.00 | 756.04 | 1.08 | -1 381.00 | 807.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.27 | 0.01 | 38.00 | 1.33 | |
| Current deferred tax assets | 18.00 | 19.04 | |||
| Short term receivables total | 9.27 | 0.01 | 56.00 | 20.37 | |
| Other current investments | 6 767 835.00 | 6 814.11 | 7.63 | 6 215.00 | 6 528.78 |
| Cash and bank deposits | 1 373 402.00 | 880.18 | 0.07 | 63.27 | |
| Cash and cash equivalents | 8 141 237.00 | 7 694.29 | 7.70 | 6 215.00 | 6 592.05 |
| Balance sheet total (assets) | 8 141 237.00 | 7 703.56 | 7.71 | 6 271.00 | 6 612.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 1 250 000.00 | 114.00 | 239.80 | ||
| Other reserves | - 114.00 | - 117.80 | |||
| Retained earnings | 5 460 945.00 | 6 621.74 | 6.18 | 7 144.00 | 5 523.47 |
| Profit of the financial year | 1 160 794.00 | 756.04 | 1.08 | -1 381.00 | 807.78 |
| Shareholders equity total | 7 996 739.00 | 7 502.78 | 7.38 | 5 888.00 | 6 578.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 370.00 | |||
| Current trade creditors | 12 501.00 | 12.50 | 0.01 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 131 795.00 | 187.99 | 0.27 | ||
| Other non-interest bearing current liabilities | 202.00 | 0.19 | 0.05 | 21.68 | |
| Current liabilities total | 144 498.00 | 200.79 | 0.33 | 383.00 | 34.17 |
| Balance sheet total (liabilities) | 8 141 237.00 | 7 703.56 | 7.71 | 6 271.00 | 6 612.42 |
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