HOEG OG KOLD ApS — Credit Rating and Financial Key Figures
CVR number: 20560088
Strøybergsvej 80, 9000 Aalborg
info@time2bee.net
tel: 98110345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.94 | -4.79 | -60.64 | 18.58 | -30.19 |
| Employee benefit expenses | - 308.20 | - 315.50 | - 298.24 | - 304.69 | - 304.55 |
| Total depreciation | -3.95 | -5.27 | -66.59 | -99.23 | -98.27 |
| EBIT | - 253.21 | - 325.55 | - 425.47 | - 385.35 | - 433.01 |
| Other financial income | 211.50 | 335.71 | 216.04 | 465.21 | 785.94 |
| Other financial expenses | -80.82 | - 147.27 | - 186.34 | - 105.94 | - 172.08 |
| Net income from associates (fin.) | -3 343.98 | 15 424.00 | 13 515.75 | 13 781.85 | 360.85 |
| Pre-tax profit | -3 466.52 | 15 286.89 | 13 119.98 | 13 755.76 | 541.71 |
| Income taxes | 34.35 | 34.38 | 87.07 | 5.74 | -39.79 |
| Net earnings | -3 432.17 | 15 321.27 | 13 207.05 | 13 761.50 | 501.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 778.33 | 3 686.36 | 3 594.39 | ||
| Buildings | 80.00 | 180.00 | 180.00 | 210.00 | 210.00 |
| Machinery and equipment | 11.85 | 6.59 | 1.32 | 12.94 | 6.64 |
| Tangible assets total | 91.86 | 186.59 | 3 959.65 | 3 909.30 | 3 811.03 |
| Holdings in group member companies | 5 484.94 | 106 100.22 | 119 598.70 | 123 348.38 | 124 551.65 |
| Participating interests | 17 463.13 | ||||
| Investments total | 22 948.08 | 106 100.22 | 119 598.70 | 123 348.38 | 124 551.65 |
| Non-current loans receivable | 3 648.19 | 5 298.07 | 1 515.33 | 2 043.74 | 2 077.03 |
| Non-current other receivables | 4.92 | 5.10 | 5.22 | 5.53 | 5.53 |
| Long term receivables total | 3 653.10 | 5 303.17 | 1 520.54 | 2 049.27 | 2 082.56 |
| Inventories total | |||||
| Current trade debtors | 16.70 | 4.03 | 3.20 | ||
| Current amounts owed by group member comp. | 927.21 | 8 058.46 | 2 358.82 | ||
| Prepayments and accrued income | 6.00 | 10.17 | 4.98 | 8.86 | |
| Current other receivables | 28 482.21 | 451.49 | 452.52 | 493.27 | 5 009.09 |
| Current deferred tax assets | 56.80 | 85.82 | 133.06 | 92.94 | 53.16 |
| Short term receivables total | 29 488.92 | 551.50 | 8 652.22 | 595.07 | 7 421.06 |
| Other current investments | 6.89 | 6.27 | 10.21 | 9.54 | 10.67 |
| Cash and bank deposits | 20 067.40 | 23 182.33 | 13 783.26 | 20 298.22 | 8 484.69 |
| Cash and cash equivalents | 20 074.29 | 23 188.60 | 13 793.47 | 20 307.76 | 8 495.36 |
| Balance sheet total (assets) | 76 256.24 | 135 330.07 | 147 524.58 | 150 209.78 | 146 361.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 13 644.48 | 27 142.97 | 30 892.65 | 32 095.92 | |
| Retained earnings | 76 448.54 | 58 201.03 | 59 006.56 | 66 473.01 | 76 073.65 |
| Profit of the financial year | -3 432.17 | 15 321.27 | 13 207.05 | 13 761.50 | 501.92 |
| Shareholders equity total | 76 016.38 | 90 166.79 | 102 356.58 | 115 127.16 | 113 671.49 |
| Provisions | 45 000.00 | 45 000.00 | 26 300.00 | 29 600.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 64.44 | 44.40 | 46.31 | 50.70 | 728.52 |
| Current owed to group member | 99.45 | 29.50 | |||
| Other non-interest bearing current liabilities | 75.98 | 118.88 | 121.69 | 8 731.93 | 2 320.15 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 239.86 | 163.28 | 168.00 | 8 782.63 | 3 090.17 |
| Balance sheet total (liabilities) | 76 256.24 | 135 330.07 | 147 524.58 | 150 209.78 | 146 361.66 |
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