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Hox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37790664
Sigynsgade 2, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.08 | 278.01 | 265.21 | 223.53 | 217.99 |
| EBIT | 215.08 | 278.01 | 265.21 | 223.53 | 217.99 |
| Other financial income | 5.10 | 5.39 | 5.08 | 0.63 | 0.33 |
| Other financial expenses | -41.92 | -44.75 | -41.09 | -31.43 | -31.12 |
| Net income from associates (fin.) | 96.54 | -7.26 | 29.01 | 137.79 | - 140.84 |
| Pre-tax profit | 274.80 | 231.38 | 258.22 | 330.52 | 46.36 |
| Income taxes | -39.11 | -53.16 | -50.49 | -44.14 | -42.57 |
| Net earnings | 235.69 | 178.23 | 207.73 | 286.38 | 3.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.28 | 337.52 | 366.54 | 504.33 | 363.49 |
| Investments total | 341.28 | 337.52 | 366.54 | 504.33 | 363.49 |
| Non-current loans receivable | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Long term receivables total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.45 | 162.86 | |||
| Current deferred tax assets | 34.30 | 2.16 | 63.33 | 34.67 | 32.00 |
| Short term receivables total | 175.75 | 165.02 | 63.33 | 34.67 | 32.00 |
| Cash and bank deposits | 131.69 | 314.54 | 125.56 | 379.91 | 509.32 |
| Cash and cash equivalents | 131.69 | 314.54 | 125.56 | 379.91 | 509.32 |
| Balance sheet total (assets) | 2 048.72 | 2 217.08 | 1 955.43 | 2 318.91 | 2 304.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53.25 | ||||
| Retained earnings | 641.96 | 877.66 | 1 055.88 | 1 210.36 | 1 549.98 |
| Profit of the financial year | 235.69 | 178.23 | 207.73 | 286.38 | 3.79 |
| Shareholders equity total | 927.66 | 1 105.88 | 1 313.61 | 1 599.98 | 1 603.78 |
| Non-current loans from credit institutions | 746.36 | 685.14 | |||
| Non-current liabilities total | 746.36 | 685.14 | |||
| Current loans from credit institutions | 48.11 | 49.94 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 247.41 | 257.49 | 267.98 | 278.90 | 290.26 |
| Current owed to group member | 14.78 | 257.86 | 357.13 | 341.00 | |
| Short-term deferred tax liabilities | 53.41 | 47.32 | 99.82 | 64.81 | 42.57 |
| Other non-interest bearing current liabilities | 60.30 | 5.16 | 7.08 | 16.20 | |
| Current liabilities total | 374.71 | 426.05 | 641.82 | 718.92 | 701.03 |
| Balance sheet total (liabilities) | 2 048.72 | 2 217.08 | 1 955.43 | 2 318.91 | 2 304.80 |
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