HO-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42564087
Skanderborgvej 107 D, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -4.38 |
| EBIT | -5.00 | -5.00 | -4.38 |
| Other financial income | 2.50 | 13.88 | 21.86 |
| Other financial expenses | -2.96 | -16.84 | |
| Net income from associates (fin.) | 581.30 | 487.11 | 509.72 |
| Pre-tax profit | 578.80 | 493.02 | 510.36 |
| Income taxes | 0.55 | 1.30 | 0.86 |
| Net earnings | 579.35 | 494.32 | 511.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 424.20 | 2 608.13 | 2 630.75 |
| Investments total | 2 424.20 | 2 608.13 | 2 630.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 93.00 | 270.16 | 637.84 |
| Current deferred tax assets | 127.84 | 329.86 | 414.26 |
| Short term receivables total | 220.84 | 600.01 | 1 052.10 |
| Cash and bank deposits | 1.32 | ||
| Cash and cash equivalents | 1.32 | ||
| Balance sheet total (assets) | 2 645.04 | 3 208.15 | 3 684.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 918.40 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 369.69 | 649.73 | 672.35 |
| Retained earnings | - 484.09 | 1 615.82 | 1 965.52 |
| Profit of the financial year | 579.35 | 494.32 | 511.22 |
| Shareholders equity total | 2 537.75 | 2 917.67 | 3 311.09 |
| Non-current deferred tax liabilities | 102.29 | 199.01 | 182.09 |
| Non-current liabilities total | 102.29 | 199.01 | 182.09 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 86.47 | 185.99 | |
| Current liabilities total | 5.00 | 91.47 | 190.99 |
| Balance sheet total (liabilities) | 2 645.04 | 3 208.15 | 3 684.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.