Hood Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39332574
Åboulevarden 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 389.45 | 4 167.65 | 5 004.43 | 6 543.78 | 6 501.22 |
| Employee benefit expenses | -2 521.07 | -3 108.39 | -3 574.70 | -4 683.47 | -4 747.05 |
| Total depreciation | -43.24 | - 116.02 | - 190.38 | - 192.11 | - 120.79 |
| EBIT | 1 825.15 | 943.24 | 1 239.35 | 1 668.20 | 1 633.38 |
| Other financial income | 4.75 | 12.61 | 17.95 | 17.89 | 39.38 |
| Other financial expenses | -17.17 | -17.06 | -50.47 | -28.75 | -74.98 |
| Pre-tax profit | 1 812.73 | 938.79 | 1 206.83 | 1 657.34 | 1 597.78 |
| Income taxes | - 404.98 | - 211.30 | - 265.99 | - 367.47 | - 358.52 |
| Net earnings | 1 407.74 | 727.49 | 940.85 | 1 289.87 | 1 239.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.40 | 212.05 | 326.11 | 158.22 | 37.43 |
| Tangible assets total | 230.40 | 212.05 | 326.11 | 158.22 | 37.43 |
| Investments total | 165.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 555.58 | 1 668.77 | 2 408.84 | 1 925.98 | 3 065.76 |
| Current amounts owed by group member comp. | 91.94 | 321.58 | 577.58 | 1 153.16 | 11.64 |
| Prepayments and accrued income | 0.67 | 0.60 | 0.72 | 10.43 | 47.03 |
| Current other receivables | 44.69 | 125.79 | 0.82 | 22.01 | 88.05 |
| Current deferred tax assets | 22.71 | 35.41 | |||
| Short term receivables total | 3 692.88 | 2 116.75 | 2 987.96 | 3 134.29 | 3 247.89 |
| Cash and bank deposits | 1 372.17 | 273.68 | 187.76 | 764.42 | 2 774.01 |
| Cash and cash equivalents | 1 372.17 | 273.68 | 187.76 | 764.42 | 2 774.01 |
| Balance sheet total (assets) | 5 295.46 | 2 602.47 | 3 501.84 | 4 056.93 | 6 224.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.10 |
| Shares repurchased | 1 400.00 | 730.00 | 930.00 | 1 300.00 | 1 000.00 |
| Retained earnings | -1 398.47 | - 720.72 | - 923.23 | -1 282.39 | - 934.30 |
| Profit of the financial year | 1 407.74 | 727.49 | 940.85 | 1 289.87 | 1 239.26 |
| Shareholders equity total | 1 459.28 | 786.77 | 997.61 | 1 357.48 | 1 355.06 |
| Provisions | 13.08 | 18.48 | 0.38 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.12 | 31.09 | 89.97 | 49.93 | 286.79 |
| Current trade creditors | 646.69 | 108.95 | 361.82 | 121.02 | 2 188.64 |
| Current owed to participating | 7.30 | 13.57 | 29.51 | 8.30 | 42.89 |
| Current owed to group member | 1 378.41 | 1 110.35 | 1 092.51 | 1 370.70 | 465.13 |
| Short-term deferred tax liabilities | 391.91 | 205.89 | 284.09 | 390.57 | 374.62 |
| Other non-interest bearing current liabilities | 1 361.67 | 327.35 | 645.94 | 758.94 | 1 511.58 |
| Current liabilities total | 3 823.10 | 1 797.22 | 2 503.84 | 2 699.45 | 4 869.64 |
| Balance sheet total (liabilities) | 5 295.46 | 2 602.47 | 3 501.84 | 4 056.93 | 6 224.71 |
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