Hox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37790664
Sigynsgade 2, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.84 | 215.08 | 278.01 | 265.21 | 223.53 |
| EBIT | 105.84 | 215.08 | 278.01 | 265.21 | 223.53 |
| Other financial income | 5.82 | 5.10 | 5.39 | 5.08 | 0.63 |
| Other financial expenses | -45.22 | -41.92 | -44.75 | -41.09 | -31.43 |
| Net income from associates (fin.) | -27.99 | 96.54 | -7.26 | 29.01 | 137.79 |
| Pre-tax profit | 36.84 | 274.80 | 231.38 | 258.22 | 330.52 |
| Income taxes | -14.45 | -39.11 | -53.16 | -50.49 | -44.14 |
| Net earnings | 22.39 | 235.69 | 178.23 | 207.73 | 286.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 274.73 | 341.28 | 337.52 | 366.54 | 504.33 |
| Investments total | 274.73 | 341.28 | 337.52 | 366.54 | 504.33 |
| 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. | 99.83 | 141.45 | 162.86 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 45.01 | 34.30 | 2.16 | 63.33 | 34.67 |
| Short term receivables total | 144.84 | 175.75 | 165.02 | 63.33 | 34.67 |
| Cash and bank deposits | 102.11 | 131.69 | 314.54 | 125.56 | 379.91 |
| Cash and cash equivalents | 102.11 | 131.69 | 314.54 | 125.56 | 379.91 |
| Balance sheet total (assets) | 1 921.67 | 2 048.72 | 2 217.08 | 1 955.43 | 2 318.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53.25 | ||||
| Retained earnings | 619.58 | 641.96 | 877.66 | 1 055.88 | 1 210.36 |
| Profit of the financial year | 22.39 | 235.69 | 178.23 | 207.73 | 286.38 |
| Shareholders equity total | 691.96 | 927.66 | 1 105.88 | 1 313.61 | 1 599.98 |
| Non-current loans from credit institutions | 1 101.37 | 746.36 | 685.14 | ||
| Non-current liabilities total | 1 101.37 | 746.36 | 685.14 | ||
| Current loans from credit institutions | 46.35 | 48.11 | 49.94 | ||
| Current trade creditors | 5.50 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 41.03 | 247.41 | 257.49 | 267.98 | 278.90 |
| Current owed to group member | 14.78 | 257.86 | 357.13 | ||
| Short-term deferred tax liabilities | 35.46 | 53.41 | 47.32 | 99.82 | 64.81 |
| Other non-interest bearing current liabilities | 60.30 | 5.16 | 7.08 | ||
| Current liabilities total | 128.34 | 374.71 | 426.05 | 641.82 | 718.92 |
| Balance sheet total (liabilities) | 1 921.67 | 2 048.72 | 2 217.08 | 1 955.43 | 2 318.91 |
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