HO Engineering Aps — Credit Rating and Financial Key Figures
CVR number: 42934372
Ryttergårdsbakken 3, Gundsømagle 4000 Roskilde
henrikvolsen@outlook.com
tel: 41763697
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 599.53 | ||
| External services | - 140.51 | ||
| Gross profit | 1 459.01 | 1 144.23 | 62.09 |
| Employee benefit expenses | -1 061.58 | - 806.11 | - 310.72 |
| EBIT | 397.44 | 338.12 | - 248.63 |
| Other financial income | 1.49 | ||
| Other financial expenses | -0.01 | -2.88 | -6.48 |
| Pre-tax profit | 397.43 | 335.25 | - 253.62 |
| Income taxes | -89.12 | -89.11 | 53.88 |
| Net earnings | 308.31 | 246.14 | - 199.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 153.61 | ||
| Current amounts owed by group member comp. | 464.15 | 376.78 | |
| Current other receivables | 65.87 | ||
| Short term receivables total | 219.48 | 464.15 | 376.78 |
| Cash and bank deposits | 358.89 | 241.99 | 53.48 |
| Cash and cash equivalents | 358.89 | 241.99 | 53.48 |
| Balance sheet total (assets) | 578.37 | 706.14 | 430.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 308.31 | 554.45 | |
| Profit of the financial year | 308.31 | 246.14 | - 199.74 |
| Shareholders equity total | 348.31 | 594.45 | 394.70 |
| Non-current deferred tax liabilities | 89.12 | 89.11 | |
| Non-current liabilities total | 89.12 | 89.11 | |
| Other non-interest bearing current liabilities | 140.94 | 22.59 | 35.56 |
| Current liabilities total | 140.94 | 22.59 | 35.56 |
| Balance sheet total (liabilities) | 578.37 | 706.14 | 430.26 |
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