Hox II ApS — Credit Rating and Financial Key Figures
CVR number: 39946440
Ryesgade 61, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 075.33 | 1 667.13 | 1 751.44 | 1 414.79 |
| Employee benefit expenses | - 976.37 | -1 784.45 | -1 616.38 | -1 585.85 |
| Total depreciation | -35.51 | -35.35 | -37.92 | -37.92 |
| EBIT | 63.45 | - 152.66 | 97.14 | - 208.98 |
| Other financial expenses | -13.11 | -15.81 | -46.82 | -46.85 |
| Pre-tax profit | 50.34 | - 168.47 | 70.16 | - 236.68 |
| Income taxes | -11.40 | 37.06 | -16.31 | 51.91 |
| Net earnings | 38.93 | - 131.41 | 53.84 | - 184.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 128.40 | 95.61 | 62.83 | 30.05 |
| Machinery and equipment | 17.98 | 12.84 | 7.71 | |
| Other tangible assets | -0.00 | |||
| Tangible assets total | 128.40 | 113.59 | 75.68 | 37.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 19.44 | 83.16 | 36.88 | 45.06 |
| Inventories total | 19.44 | 83.16 | 36.88 | 45.06 |
| Current amounts owed by group member comp. | 14.78 | |||
| Prepayments and accrued income | 11.59 | 5.78 | 1.00 | |
| Current other receivables | -0.00 | 22.57 | -0.00 | |
| Current deferred tax assets | 2.66 | 39.72 | 6.71 | 58.61 |
| Short term receivables total | 2.66 | 73.88 | 27.26 | 59.61 |
| Cash and bank deposits | 270.17 | 738.69 | 678.09 | 363.63 |
| Cash and cash equivalents | 270.17 | 738.69 | 678.09 | 363.63 |
| Balance sheet total (assets) | 420.66 | 1 009.33 | 817.91 | 506.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.93 | -92.47 | -38.63 | |
| Profit of the financial year | 38.93 | - 131.41 | 53.84 | - 184.78 |
| Shareholders equity total | 88.94 | -42.47 | 11.37 | - 173.40 |
| Provisions | -0.00 | |||
| Non-current other liabilities | 25.02 | |||
| Non-current liabilities total | 25.02 | |||
| Advances received | 1.00 | 1.00 | 1.00 | |
| Current trade creditors | 9.28 | 710.07 | 30.47 | 21.00 |
| Current owed to participating | 65.33 | 78.31 | 94.85 | 98.70 |
| Current owed to group member | 227.72 | 262.43 | 258.86 | 206.62 |
| Short-term deferred tax liabilities | 14.07 | 18.76 | ||
| Other non-interest bearing current liabilities | 14.32 | 377.58 | 353.14 | |
| Current liabilities total | 331.73 | 1 051.81 | 781.52 | 679.47 |
| Balance sheet total (liabilities) | 420.66 | 1 009.33 | 817.91 | 506.06 |
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