HOJS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 45536513
Sønderbrogade 31-33, 8700 Horsens
tel: 75623355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.55 | -18.75 | -13.90 | -11.20 | -11.69 |
| Gross profit | -13.55 | -18.75 | -13.90 | -11.20 | -11.69 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | |
| EBIT | -13.55 | - 218.75 | - 213.90 | - 211.20 | - 211.69 |
| Other financial income | 6.12 | 4.39 | 13.31 | 15.33 | |
| Other financial expenses | -1.77 | -0.22 | -18.12 | -23.53 | -15.28 |
| Net income from associates (fin.) | - 141.78 | - 123.88 | -92.29 | -82.85 | - 127.65 |
| Pre-tax profit | - 150.98 | - 338.46 | - 324.31 | - 304.27 | - 339.29 |
| Income taxes | 0.38 | ||||
| Net earnings | - 150.60 | - 338.46 | - 324.31 | - 304.27 | - 339.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 089.72 | 2 965.85 | 2 873.56 | 1 690.71 | 1 563.06 |
| Investments total | 3 089.72 | 2 965.85 | 2 873.56 | 1 690.71 | 1 563.06 |
| Non-current loans receivable | 21.13 | 32.94 | 44.86 | ||
| Long term receivables total | 21.13 | 32.94 | 44.86 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.23 | 157.81 | |||
| Current other receivables | 0.41 | 0.01 | 0.01 | 0.34 | 3.48 |
| Short term receivables total | 103.64 | 0.01 | 0.01 | 158.14 | 3.48 |
| Other current investments | 20.56 | 22.55 | |||
| Cash and bank deposits | 52.09 | 62.32 | 70.54 | 60.40 | 44.18 |
| Cash and cash equivalents | 72.65 | 84.86 | 70.54 | 60.40 | 44.18 |
| Balance sheet total (assets) | 3 266.01 | 3 050.72 | 2 965.23 | 1 942.20 | 1 655.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 464.40 | 200.00 | |
| Other reserves | - 228.80 | ||||
| Retained earnings | 2 598.20 | 2 221.59 | 1 883.13 | 1 094.42 | 590.15 |
| Profit of the financial year | - 150.60 | - 338.46 | - 324.31 | - 304.27 | - 339.29 |
| Shareholders equity total | 3 168.79 | 2 609.13 | 2 058.82 | 1 525.75 | 950.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.01 | 0.01 | |||
| Current owed to group member | 90.21 | 434.58 | 899.41 | 409.44 | 697.72 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 97.22 | 441.58 | 906.41 | 416.45 | 704.72 |
| Balance sheet total (liabilities) | 3 266.01 | 3 050.72 | 2 965.23 | 1 942.20 | 1 655.58 |
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