Hoi Forlag ApS — Credit Rating and Financial Key Figures
CVR number: 38758799
Vestergade 39 A, 5000 Odense C
info@hoipublishing.dk
tel: 31120729
https://www.hoipublishing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.55 | 113.67 | 257.29 | 326.75 | 254.39 |
| Employee benefit expenses | - 186.93 | -17.48 | |||
| Total depreciation | -3.01 | -40.30 | -90.71 | - 141.09 | - 168.27 |
| EBIT | - 127.39 | 90.85 | 166.57 | 185.67 | 86.12 |
| Other financial income | 0.06 | 5.67 | -0.24 | -0.64 | |
| Other financial expenses | -1.01 | -14.58 | -2.67 | -2.72 | -5.64 |
| Pre-tax profit | - 128.40 | 76.33 | 169.58 | 182.71 | 79.84 |
| Income taxes | -29.81 | -44.73 | -17.70 | ||
| Net earnings | - 128.40 | 76.33 | 139.77 | 137.98 | 62.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 177.56 | 388.48 | 559.07 | 566.25 | 397.98 |
| Intangible assets total | 177.56 | 388.48 | 559.07 | 566.25 | 397.98 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.46 | 24.72 | 186.36 | 166.07 | 191.36 |
| Current amounts owed by group member comp. | 406.37 | ||||
| Current other receivables | 14.02 | 14.02 | 6.12 | 35.30 | |
| Current deferred tax assets | 2.00 | 8.00 | 4.00 | 4.02 | |
| Short term receivables total | 143.47 | 46.73 | 196.48 | 205.38 | 597.73 |
| Cash and bank deposits | 135.07 | 82.03 | 5.87 | 135.93 | 1.12 |
| Cash and cash equivalents | 135.07 | 82.03 | 5.87 | 135.93 | 1.12 |
| Balance sheet total (assets) | 456.11 | 517.24 | 761.41 | 907.57 | 996.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 436.07 | 566.25 | 566.25 | ||
| Other reserves | 177.56 | 388.48 | |||
| Retained earnings | -8.88 | - 348.20 | - 119.46 | - 109.87 | 28.11 |
| Profit of the financial year | - 128.40 | 76.33 | 139.77 | 137.98 | 62.14 |
| Shareholders equity total | 90.28 | 166.61 | 506.38 | 644.36 | 706.50 |
| Provisions | 97.87 | 142.60 | 155.62 | ||
| Non-current owed to group member | 190.92 | ||||
| Non-current liabilities total | 190.92 | ||||
| Current trade creditors | 210.07 | 40.25 | 20.77 | 46.63 | |
| Current owed to participating | 120.97 | ||||
| Current owed to group member | 27.63 | ||||
| Short-term deferred tax liabilities | 4.20 | ||||
| Other non-interest bearing current liabilities | 128.13 | 119.45 | 15.41 | 120.60 | 83.89 |
| Current liabilities total | 365.82 | 159.70 | 157.15 | 120.60 | 134.72 |
| Balance sheet total (liabilities) | 456.11 | 517.24 | 761.41 | 907.57 | 996.84 |
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