HOTO ApS — Credit Rating and Financial Key Figures
CVR number: 34887861
Tranbjerg Hovedgade 74, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -10.85 | -11.34 | -11.95 | -12.67 |
| Employee benefit expenses | -1.35 | ||||
| Other operating expenses | - 374.86 | ||||
| EBIT | - 388.58 | -10.85 | -11.34 | -11.95 | -14.02 |
| Other financial income | 222.28 | 56.55 | 105.67 | 72.88 | |
| Other financial expenses | -23.64 | -8.05 | - 232.18 | -6.24 | -1.58 |
| Income from other inv. held as non-curr. assets | 96.00 | 896.00 | 27.14 | 1.95 | |
| Net income from associates (fin.) | 121.06 | - 127.15 | |||
| Pre-tax profit | - 195.16 | 972.23 | - 159.84 | 89.43 | 57.28 |
| Income taxes | -4.49 | - 215.47 | 41.56 | -19.09 | -12.53 |
| Net earnings | - 199.65 | 756.76 | - 118.28 | 70.34 | 44.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 432.15 | ||||
| Investments total | 432.15 | ||||
| Non-current loans receivable | 800.00 | 864.00 | 864.00 | ||
| Long term receivables total | 800.00 | 864.00 | 864.00 | ||
| Inventories total | |||||
| Current other receivables | 1 200.00 | 1 173.04 | 1 175.89 | 854.36 | |
| Current deferred tax assets | 36.23 | 92.92 | 24.26 | 10.16 | |
| Short term receivables total | 36.23 | 1 200.00 | 1 265.96 | 1 200.15 | 864.53 |
| Other current investments | 1 314.18 | 1 119.93 | 210.64 | 397.78 | |
| Cash and bank deposits | 848.22 | 210.48 | 51.06 | 232.50 | 409.26 |
| Cash and cash equivalents | 848.22 | 1 524.66 | 1 170.98 | 443.14 | 807.04 |
| Balance sheet total (assets) | 2 116.61 | 2 724.66 | 2 436.94 | 2 507.29 | 2 535.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 352.15 | ||||
| Retained earnings | 1 610.41 | 1 706.41 | 2 463.17 | 2 283.89 | 2 286.74 |
| Profit of the financial year | - 199.65 | 756.76 | - 118.28 | 70.34 | 44.75 |
| Shareholders equity total | 1 842.91 | 2 543.17 | 2 424.89 | 2 495.24 | 2 478.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 0.72 | 169.47 | |||
| Other non-interest bearing current liabilities | 261.72 | 0.77 | 0.80 | 0.80 | 45.33 |
| Current liabilities total | 273.69 | 181.49 | 12.05 | 12.05 | 56.58 |
| Balance sheet total (liabilities) | 2 116.61 | 2 724.66 | 2 436.94 | 2 507.29 | 2 535.57 |
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