HOD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42880884
Algade 3, 4660 Store Heddinge
toxbo@outlook.dk
tel: 71992672
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.02-22.58-9.59
Total depreciation- 238.80- 238.80
EBIT-8.02- 261.37- 248.39
Other financial income4.68
Other financial expenses-0.24- 525.95- 462.83
Net income from associates (fin.)526.91358.69
Pre-tax profit-8.26- 260.41- 347.84
Income taxes120.47103.86
Net earnings-8.26- 139.94- 243.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 818.2116 938.11
Investments total17 818.2116 938.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.175.14129.65
Current other receivables195.32134.21
Short term receivables total370.47263.86
Cash and bank deposits36.7444.16244.17
Cash and cash equivalents36.7444.16244.17
Balance sheet total (assets)36.7418 232.8417 446.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.002 540.00
Other reserves288.11
Retained earnings- 296.37- 148.20
Profit of the financial year-8.26- 139.94- 243.98
Shareholders equity total31.74- 108.202 147.81
Non-current deferred tax liabilities17 500.0015 000.00
Non-current liabilities total17 500.0015 000.00
Current trade creditors5.0058.7515.00
Current owed to group member661.35182.07
Other non-interest bearing current liabilities120.94101.25
Current liabilities total5.00841.05298.32
Balance sheet total (liabilities)36.7418 232.8417 446.14
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