HOE Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39607409
Kær Bygade 70, Kær 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -5.85 | -5.68 | -7.08 | -6.96 |
| EBIT | -5.77 | -5.85 | -5.68 | -7.08 | -6.96 |
| Other financial income | 172.40 | 622.97 | 482.50 | ||
| Other financial expenses | - 169.45 | - 846.02 | - 219.98 | - 325.56 | -1 187.58 |
| Pre-tax profit | -2.81 | - 851.86 | 397.30 | 149.86 | -1 194.55 |
| Net earnings | -2.81 | - 851.86 | 397.30 | 149.86 | -1 194.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 385.00 | 9 385.00 | 9 385.00 | 9 385.00 | |
| Investments total | 9 385.00 | 9 385.00 | 9 385.00 | 9 385.00 | |
| Non-curr. owed by particip. interest comp. | 5 531.48 | 11 488.02 | 13 660.29 | 14 272.79 | |
| Non-current loans receivable | 9 375.00 | ||||
| Long term receivables total | 9 375.00 | 5 531.48 | 11 488.02 | 13 660.29 | 14 272.79 |
| Inventories total | |||||
| Current other receivables | 3 510.35 | ||||
| Short term receivables total | 3 510.35 | ||||
| Cash and bank deposits | 99.15 | 4.03 | 3.94 | 3.72 | 3.71 |
| Cash and cash equivalents | 99.15 | 4.03 | 3.94 | 3.72 | 3.71 |
| Balance sheet total (assets) | 12 984.50 | 14 920.51 | 20 876.96 | 23 049.01 | 23 661.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.54 | -43.36 | - 895.22 | - 497.92 | - 348.06 |
| Profit of the financial year | -2.81 | - 851.86 | 397.30 | 149.86 | -1 194.55 |
| Shareholders equity total | 6.64 | - 845.22 | - 447.92 | - 298.06 | -1 492.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.60 | 11.22 | 12.50 | 13.20 |
| Current owed to participating | 12 972.48 | 15 760.13 | 21 313.65 | 23 334.57 | |
| Current owed to group member | 25 140.90 | ||||
| Current liabilities total | 12 977.85 | 15 765.73 | 21 324.87 | 23 347.07 | 25 154.10 |
| Balance sheet total (liabilities) | 12 984.50 | 14 920.51 | 20 876.96 | 23 049.01 | 23 661.49 |
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