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 length121212
Net sales
Gross profit-67.14-2 640.26-29 285.23
Total depreciation-23 865.51
Reduction in value of non-current assets5 939.51
EBIT-67.14-2 640.26-47 211.23
Other financial income1.76300.35104.55
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
Buildings30 620.00
Tangible assets total30 620.00
Investments total
Non-current other receivables5 500.005 500.00
Long term receivables total5 500.005 500.00
Semifinished products56 499.55127 890.85
Inventories total56 499.55127 890.85
Current amounts owed by group member comp.31 369.3315 116.45
Current other receivables3 195.043 331.72322.01
Short term receivables total34 564.3718 448.17322.01
Cash and bank deposits9.255 044.50186.82
Cash and cash equivalents9.255 044.50186.82
Balance sheet total (assets)96 573.17156 883.5231 128.83

Equity and liabilities (kDKK)

2020
2021
2022
Share capital5 500.005 500.005 500.00
Other reserves5 500.005 500.005 500.00
Retained earnings-5 500.00-3 136.6913 275.77
Profit of the financial year-91.76-2 348.50-53 641.28
Shareholders equity total5 408.245 514.81-29 365.51
Non-current liabilities total
Current loans from credit institutions73 746.3493 799.6728 518.07
Current trade creditors8 276.35222.78523.11
Current owed to group member8 997.2452 082.3610 004.76
Other non-interest bearing current liabilities21 422.71
Accruals and deferred income145.005 263.9025.70
Current liabilities total91 164.93151 368.7160 494.35
Balance sheet total (liabilities)96 573.17156 883.5231 128.83
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