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H.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29405166
Flådevej 39, 4040 Jyllinge
tel: 20452914
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -38.00 | -60.00 | -47.00 | -42.18 |
| EBIT | -0.05 | -38.00 | -60.00 | -47.00 | -42.18 |
| Other financial income | 1.46 | 134.00 | 879.00 | 848.00 | 596.47 |
| Other financial expenses | -0.02 | -1 465.00 | -11.00 | -1.00 | - 431.94 |
| Pre-tax profit | 1.39 | -1 369.00 | 808.00 | 800.00 | 122.35 |
| Income taxes | -0.31 | -12.00 | -56.00 | -27.15 | |
| Net earnings | 1.08 | -1 381.00 | 808.00 | 744.00 | 95.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 38.00 | 1.00 | 0.14 | |
| Current deferred tax assets | 18.00 | 19.00 | 14.72 | ||
| Short term receivables total | 0.01 | 56.00 | 20.00 | 14.86 | |
| Other current investments | 7.63 | 6 215.00 | 6 529.00 | 6 373.00 | 5 204.11 |
| Cash and bank deposits | 0.07 | 63.00 | 257.00 | 486.37 | |
| Cash and cash equivalents | 7.70 | 6 215.00 | 6 592.00 | 6 630.00 | 5 690.48 |
| Balance sheet total (assets) | 7.71 | 6 271.00 | 6 612.00 | 6 630.00 | 5 705.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 240.00 | 604.00 | 1 000.00 | |
| Other reserves | - 114.00 | - 118.00 | - 604.00 | -1 000.00 | |
| Retained earnings | 6.18 | 7 144.00 | 5 523.00 | 5 727.00 | 5 471.49 |
| Profit of the financial year | 1.08 | -1 381.00 | 808.00 | 744.00 | 95.20 |
| Shareholders equity total | 7.38 | 5 888.00 | 6 578.00 | 6 596.00 | 5 691.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 370.00 | ||||
| Current trade creditors | 0.01 | 13.00 | 12.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 0.05 | 22.00 | 21.00 | 1.15 | |
| Current liabilities total | 0.33 | 383.00 | 34.00 | 34.00 | 13.64 |
| Balance sheet total (liabilities) | 7.71 | 6 271.00 | 6 612.00 | 6 630.00 | 5 705.33 |
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