K/S HOIF 2021 — Credit Rating and Financial Key Figures
CVR number: 41012986
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -67.14 | -2 640.26 | -29 285.23 |
Total depreciation | -23 865.51 | ||
Reduction in value of non-current assets | 5 939.51 | ||
EBIT | -67.14 | -2 640.26 | -47 211.23 |
Other financial income | 1.76 | 300.35 | 104.55 |
Other financial expenses | -26.38 | -8.60 | -1 034.60 |
Reduction non-current investment assets | -5 500.00 | ||
Pre-tax profit | -91.76 | -2 348.50 | -53 641.28 |
Net earnings | -91.76 | -2 348.50 | -53 641.28 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 30 620.00 | ||
Tangible assets total | 30 620.00 | ||
Investments total | |||
Non-current other receivables | 5 500.00 | 5 500.00 | |
Long term receivables total | 5 500.00 | 5 500.00 | |
Semifinished products | 56 499.55 | 127 890.85 | |
Inventories total | 56 499.55 | 127 890.85 | |
Current amounts owed by group member comp. | 31 369.33 | 15 116.45 | |
Current other receivables | 3 195.04 | 3 331.72 | 322.01 |
Short term receivables total | 34 564.37 | 18 448.17 | 322.01 |
Cash and bank deposits | 9.25 | 5 044.50 | 186.82 |
Cash and cash equivalents | 9.25 | 5 044.50 | 186.82 |
Balance sheet total (assets) | 96 573.17 | 156 883.52 | 31 128.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 5 500.00 | 5 500.00 | 5 500.00 |
Other reserves | 5 500.00 | 5 500.00 | 5 500.00 |
Retained earnings | -5 500.00 | -3 136.69 | 13 275.77 |
Profit of the financial year | -91.76 | -2 348.50 | -53 641.28 |
Shareholders equity total | 5 408.24 | 5 514.81 | -29 365.51 |
Non-current liabilities total | |||
Current loans from credit institutions | 73 746.34 | 93 799.67 | 28 518.07 |
Current trade creditors | 8 276.35 | 222.78 | 523.11 |
Current owed to group member | 8 997.24 | 52 082.36 | 10 004.76 |
Other non-interest bearing current liabilities | 21 422.71 | ||
Accruals and deferred income | 145.00 | 5 263.90 | 25.70 |
Current liabilities total | 91 164.93 | 151 368.71 | 60 494.35 |
Balance sheet total (liabilities) | 96 573.17 | 156 883.52 | 31 128.83 |
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