Hoge ApS
CVR number: 37292338
Slæggerupvej 105, 4000 Roskilde
jengsager@gmail.com
tel: 40580929
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.74 | -4.22 | -15.92 | 164.28 | 7.46 |
| Employee benefit expenses | - 130.95 | -1.23 | |||
| EBIT | -21.74 | -4.22 | -15.92 | 33.32 | 6.23 |
| Other financial income | 6.03 | 3.53 | 3.99 | 5.25 | 5.57 |
| Other financial expenses | -4.27 | -1.93 | -32.01 | -0.45 | -0.72 |
| Pre-tax profit | -19.98 | -2.62 | -43.94 | 38.12 | 11.08 |
| Income taxes | 4.19 | 0.22 | 3.07 | -7.91 | -4.40 |
| Net earnings | -15.80 | -2.40 | -40.87 | 30.21 | 6.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.90 | 19.90 | |||
| Inventories total | 19.90 | 19.90 | |||
| Current trade debtors | 101.11 | 101.11 | 101.11 | 117.91 | |
| Current amounts owed by group member comp. | 88.28 | 91.80 | 123.27 | 136.42 | 151.34 |
| Current other receivables | 101.97 | 98.85 | 12.41 | ||
| Current deferred tax assets | 4.19 | 4.41 | 7.47 | ||
| Short term receivables total | 295.54 | 296.17 | 244.26 | 254.32 | 151.34 |
| Cash and bank deposits | 3.49 | 11.27 | 33.18 | 68.46 | 155.33 |
| Cash and cash equivalents | 3.49 | 11.27 | 33.18 | 68.46 | 155.33 |
| Balance sheet total (assets) | 318.93 | 327.34 | 277.44 | 322.79 | 306.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 284.40 | 268.61 | 226.21 | 185.34 | 215.55 |
| Profit of the financial year | -15.80 | -2.40 | -40.87 | 30.21 | 6.68 |
| Shareholders equity total | 268.61 | 266.21 | 225.34 | 255.55 | 262.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.04 | 11.04 | 39.26 | 8.75 | |
| Current owed to participating | 39.28 | 50.09 | 52.09 | ||
| Other non-interest bearing current liabilities | 27.98 | 35.69 | |||
| Current liabilities total | 50.32 | 61.12 | 52.09 | 67.23 | 44.44 |
| Balance sheet total (liabilities) | 318.93 | 327.34 | 277.44 | 322.79 | 306.67 |
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