HOE HOLDING, LINDE ApS — Credit Rating and Financial Key Figures
CVR number: 27434134
Bregnevej 8, 8920 Randers NV
peter.hoe@icloud.com
tel: 30631705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.12 | ||||
| Gross profit | -22.12 | -0.46 | -0.01 | -1.20 | |
| Employee benefit expenses | - 180.00 | - 191.38 | -90.00 | -90.00 | - 180.04 |
| EBIT | - 202.12 | - 191.38 | -90.46 | -90.01 | - 181.23 |
| Other financial income | 1 140.44 | 1 632.04 | 0.72 | ||
| Other financial expenses | -8.31 | -8.41 | -7.87 | -7.98 | -7.18 |
| Income from other inv. held as non-curr. assets | -1 971.49 | 1 023.18 | 1 085.01 | ||
| Pre-tax profit | 930.01 | 1 432.26 | -2 069.81 | 925.19 | 897.31 |
| Income taxes | - 204.70 | - 315.08 | 455.28 | - 203.54 | - 197.25 |
| Net earnings | 725.31 | 1 117.18 | -1 614.53 | 721.65 | 700.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 763.46 | 98.82 | 466.72 | 275.11 | 72.29 |
| Short term receivables total | 763.46 | 98.82 | 466.72 | 275.11 | 72.29 |
| Other current investments | 9 255.43 | 10 713.80 | 8 329.60 | 8 898.28 | 9 423.06 |
| Cash and bank deposits | 17.79 | 2.25 | 21.61 | 12.79 | 24.88 |
| Cash and cash equivalents | 9 273.22 | 10 716.05 | 8 351.21 | 8 911.07 | 9 447.94 |
| Balance sheet total (assets) | 10 036.69 | 10 814.86 | 8 817.92 | 9 186.17 | 9 520.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 339.00 | 343.20 | 353.40 | 366.00 | 405.00 |
| Retained earnings | 8 808.17 | 9 190.27 | 9 954.05 | 7 973.52 | 8 290.17 |
| Profit of the financial year | 725.31 | 1 117.18 | -1 614.53 | 721.65 | 700.06 |
| Shareholders equity total | 9 997.47 | 10 775.65 | 8 817.92 | 9 186.17 | 9 520.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 39.22 | 39.22 | |||
| Current liabilities total | 39.22 | 39.22 | |||
| Balance sheet total (liabilities) | 10 036.69 | 10 814.86 | 8 817.92 | 9 186.17 | 9 520.23 |
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