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HOEGHOLM.COM ApS — Credit Rating and Financial Key Figures
CVR number: 38653164
Jyllingevej 2, 2720 Vanløse
morten@hoegholm.com
tel: 30545892
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.92 | 8.79 | -0.36 | ||
| Other operating expenses | -13.35 | -30.97 | -56.49 | ||
| EBIT | -33.92 | -4.56 | -8.73 | -31.59 | -56.85 |
| Other financial income | -0.04 | -0.01 | |||
| Other financial expenses | -3.88 | -5.94 | -2.99 | -3.89 | -3.91 |
| Pre-tax profit | -37.81 | -10.50 | -11.76 | -35.48 | -60.76 |
| Net earnings | -37.81 | -10.50 | -11.76 | -35.48 | -60.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.21 | 0.02 | |||
| Short term receivables total | 2.21 | 0.02 | |||
| Cash and bank deposits | 336.68 | 325.44 | 314.54 | 278.85 | 211.01 |
| Cash and cash equivalents | 336.68 | 325.44 | 314.54 | 278.85 | 211.01 |
| Balance sheet total (assets) | 338.90 | 325.44 | 314.54 | 278.85 | 211.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | ||||
| Retained earnings | 315.35 | -2.46 | -12.96 | 55.28 | 19.80 |
| Profit of the financial year | -37.81 | -10.50 | -11.76 | -35.48 | -60.76 |
| Shareholders equity total | 327.54 | 317.04 | 25.28 | 69.80 | 9.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | ||||
| Current owed to participating | 11.36 | 9.25 | 9.25 | 9.25 | 1.98 |
| Current owed to group member | 280.00 | 200.00 | 200.00 | ||
| Other non-interest bearing current liabilities | -0.86 | -0.00 | -0.28 | ||
| Current liabilities total | 11.36 | 8.39 | 289.25 | 209.05 | 201.98 |
| Balance sheet total (liabilities) | 338.90 | 325.44 | 314.54 | 278.85 | 211.03 |
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