HoHo Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43990381
Kronprinsessegade 8, 1306 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 321.04 | - 317.25 |
EBIT | - 321.04 | - 317.25 |
Other financial income | 40.85 | 6 907.97 |
Other financial expenses | -10 798.45 | |
Net income from associates (fin.) | -1 148.25 | -2 268.24 |
Pre-tax profit | -1 428.43 | -6 475.97 |
Income taxes | 57.15 | 333.42 |
Net earnings | -1 371.28 | -6 142.56 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 85 351.75 | 83 083.52 |
Investments total | 85 351.75 | 83 083.52 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 25 537.56 | 86 066.54 |
Current deferred tax assets | 57.15 | 333.42 |
Short term receivables total | 25 594.71 | 86 399.96 |
Cash and bank deposits | 67 453.29 | 13 261.15 |
Cash and cash equivalents | 67 453.29 | 13 261.15 |
Balance sheet total (assets) | 178 399.76 | 182 744.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 6 125.00 | 6 125.00 |
Retained earnings | 106 375.00 | 105 003.72 |
Profit of the financial year | -1 371.28 | -6 142.56 |
Shareholders equity total | 111 128.72 | 104 986.16 |
Non-current deferred tax liabilities | 66 950.00 | 77 748.45 |
Non-current liabilities total | 66 950.00 | 77 748.45 |
Current trade creditors | 311.04 | |
Other non-interest bearing current liabilities | 10.00 | 10.00 |
Current liabilities total | 321.04 | 10.00 |
Balance sheet total (liabilities) | 178 399.76 | 182 744.62 |
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