HØ af 24. august 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37001554
Hobrovej 452, 9200 Aalborg SV
tel: 40844040
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | -7.05 | -7.88 | -7.75 | -8.25 |
| EBIT | -9.18 | -7.05 | -7.88 | -7.75 | -8.25 |
| Other financial expenses | -0.03 | -0.06 | -0.04 | -0.05 | |
| Pre-tax profit | -9.18 | -7.08 | -7.94 | -7.79 | -8.30 |
| Income taxes | 2.02 | 1.56 | 1.75 | 1.71 | 1.83 |
| Net earnings | -7.16 | -5.52 | -6.19 | -6.08 | -6.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.49 | 32.48 | 32.68 | 33.55 | 20.90 |
| Current deferred tax assets | 5.09 | 4.65 | 6.20 | 7.05 | 7.52 |
| Short term receivables total | 35.58 | 37.14 | 38.89 | 40.60 | 28.43 |
| Cash and bank deposits | 20.81 | 13.73 | 5.79 | 5.00 | 3.70 |
| Cash and cash equivalents | 20.81 | 13.73 | 5.79 | 5.00 | 3.70 |
| Balance sheet total (assets) | 56.39 | 50.87 | 44.68 | 45.60 | 32.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.67 | 4.51 | -1.01 | -7.20 | -13.28 |
| Profit of the financial year | -7.16 | -5.52 | -6.19 | -6.08 | -6.47 |
| Shareholders equity total | 54.51 | 48.99 | 42.80 | 36.73 | 30.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 1.88 | 1.88 | 1.88 | 8.88 | 1.88 |
| Balance sheet total (liabilities) | 56.39 | 50.87 | 44.68 | 45.60 | 32.13 |
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.