Hooglz ApS — Credit Rating and Financial Key Figures
CVR number: 39776286
Gl. Skovvej 97, Søby 4300 Holbæk
lbo@dontmakethecustomersthink.dk
tel: 29837830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.86 | ||||
| Costs of manufacturing | -1.66 | ||||
| Rents | -0.10 | ||||
| Gross profit | 67.92 | -10.65 | 875.11 | 1 047.02 | 902.61 |
| Costs of management | -3.19 | ||||
| Wages and salaries | -35.00 | -1.54 | |||
| Employee benefit expenses | - 731.48 | - 952.62 | - 851.95 | ||
| Total depreciation | -8.28 | ||||
| EBIT | 24.64 | -12.19 | 143.63 | 94.40 | 50.66 |
| Other financial expenses | -0.11 | -0.13 | -0.84 | -1.39 | -0.02 |
| Pre-tax profit | 24.53 | -44.30 | 142.79 | 93.01 | 50.65 |
| Income taxes | 15.99 | -28.74 | -20.95 | -6.37 | |
| Net earnings | 24.53 | -28.31 | 114.05 | 72.06 | 44.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 297.50 | 235.00 | ||
| Current other receivables | 3.84 | 51.26 | |||
| Short term receivables total | 8.84 | 297.50 | 286.26 | ||
| Cash and bank deposits | 26.13 | 10.33 | 306.94 | 85.92 | 3.66 |
| Cash and cash equivalents | 26.13 | 10.33 | 306.94 | 85.92 | 3.66 |
| Balance sheet total (assets) | 26.13 | 19.17 | 306.94 | 383.42 | 289.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.00 | 57.20 | 40.00 | ||
| Other reserves | 24.53 | ||||
| Retained earnings | -24.78 | 24.18 | -89.69 | -32.84 | -0.78 |
| Profit of the financial year | 24.53 | -28.31 | 114.05 | 72.06 | 44.28 |
| Shareholders equity total | 26.28 | -2.13 | 116.36 | 136.42 | 123.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.31 | ||||
| Short-term deferred tax liabilities | 15.99 | 52.74 | 43.73 | 2.36 | |
| Other non-interest bearing current liabilities | -0.15 | 137.83 | 203.27 | 164.05 | |
| Current liabilities total | -0.15 | 21.30 | 190.57 | 247.00 | 166.42 |
| Balance sheet total (liabilities) | 26.13 | 19.17 | 306.94 | 383.42 | 289.92 |
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