HOT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25218264
Rugholmvej 88, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.25 | 3.85 | 56.00 | 56.00 | -82.45 |
| Other operating expenses | -28.01 | -1 123.73 | -30.45 | -22.83 | -30.45 |
| Total depreciation | -39.36 | -39.36 | -39.36 | -39.58 | -39.58 |
| EBIT | -23.12 | -1 159.23 | -13.80 | -6.41 | - 152.48 |
| Other financial income | 57.77 | 233.99 | 96.52 | 6 259.55 | 111.71 |
| Other financial expenses | -27.34 | -28.70 | -29.14 | - 416.16 | -57.68 |
| Pre-tax profit | 7.32 | - 953.95 | 53.58 | 5 836.97 | -98.45 |
| Income taxes | 0.79 | 280.04 | |||
| Net earnings | 7.32 | - 953.95 | 54.36 | 6 117.01 | -98.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 369.86 | 2 330.50 | 2 302.34 | 2 262.75 | 2 223.17 |
| Tangible assets total | 2 369.86 | 2 330.50 | 2 302.34 | 2 262.75 | 2 223.17 |
| Investments total | |||||
| Non-current loans receivable | 802.51 | ||||
| Long term receivables total | 802.51 | ||||
| Inventories total | |||||
| Current other receivables | 10.20 | 10.20 | 81.45 | 10.20 | 10.20 |
| Current deferred tax assets | 2.36 | 0.79 | 280.04 | ||
| Short term receivables total | 12.56 | 10.20 | 82.24 | 290.24 | 10.20 |
| Other current investments | 480.45 | 659.77 | 2 340.24 | 2 195.33 | |
| Cash and bank deposits | 9.84 | 282.84 | 12.35 | 1 489.98 | 12.43 |
| Cash and cash equivalents | 9.84 | 763.28 | 672.12 | 3 830.23 | 2 207.76 |
| Balance sheet total (assets) | 3 194.76 | 3 103.98 | 3 056.70 | 6 383.22 | 4 441.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 701.46 | -4 694.14 | -5 648.09 | -5 593.73 | 523.28 |
| Profit of the financial year | 7.32 | - 953.95 | 54.36 | 6 117.01 | -98.45 |
| Shareholders equity total | -4 569.14 | -5 523.09 | -5 468.73 | 648.28 | 549.83 |
| Non-current loans from credit institutions | 1 807.21 | 2 299.78 | 1 968.39 | 1 562.94 | 1 423.83 |
| Non-current liabilities total | 1 807.21 | 2 299.78 | 1 968.39 | 1 562.94 | 1 423.83 |
| Current loans from credit institutions | 107.50 | 408.00 | 408.00 | 407.02 | 158.00 |
| Current trade creditors | 6.00 | 9.75 | 6.00 | 6.00 | 74.16 |
| Current owed to group member | 5 843.19 | 5 909.54 | 6 143.03 | 3 758.98 | 2 232.31 |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 5 956.69 | 6 327.29 | 6 557.03 | 4 172.00 | 2 467.46 |
| Balance sheet total (liabilities) | 3 194.76 | 3 103.98 | 3 056.70 | 6 383.22 | 4 441.13 |
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