Hoth ApS — Credit Rating and Financial Key Figures
CVR number: 37558192
Randager 64, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| Total depreciation | -9.36 | -9.36 | -9.36 | -18.71 | |
| EBIT | -11.36 | -11.36 | -11.36 | -20.71 | -2.00 |
| Other financial expenses | -2.59 | -1.52 | -0.03 | -1.03 | -0.85 |
| Income from other inv. held as non-curr. assets | 49.31 | -6.67 | 128.01 | 77.00 | |
| Net income from associates (fin.) | 41.86 | - 198.97 | |||
| Pre-tax profit | 35.36 | -19.55 | 116.63 | 97.10 | - 201.82 |
| Income taxes | -7.92 | 4.22 | -25.65 | -12.38 | |
| Net earnings | 27.44 | -15.32 | 90.98 | 84.72 | - 201.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.43 | 28.07 | 18.71 | ||
| Intangible assets total | 37.43 | 28.07 | 18.71 | ||
| Tangible assets total | |||||
| Participating interests | 201.32 | 188.65 | 181.66 | 283.58 | 84.61 |
| Investments total | 201.32 | 188.65 | 181.66 | 283.58 | 84.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.16 | 4.49 | |||
| Current deferred tax assets | 4.00 | 8.22 | 7.22 | 16.94 | 16.94 |
| Short term receivables total | 4.00 | 8.22 | 7.22 | 21.10 | 21.43 |
| Cash and bank deposits | 6.74 | 6.04 | 20.45 | 41.52 | |
| Cash and cash equivalents | 6.74 | 6.04 | 20.45 | 41.52 | |
| Balance sheet total (assets) | 249.48 | 230.98 | 228.05 | 346.19 | 106.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.52 | ||||
| Other reserves | 40.00 | 40.00 | 263.57 | 64.61 | |
| Retained earnings | 64.37 | 91.81 | 76.49 | - 137.62 | 146.07 |
| Profit of the financial year | 27.44 | -15.32 | 90.98 | 84.72 | - 201.82 |
| Shareholders equity total | 131.81 | 116.49 | 207.47 | 292.19 | 48.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 66.19 | 62.72 | 20.00 | 40.00 | |
| Short-term deferred tax liabilities | 7.92 | 18.43 | 12.38 | ||
| Other non-interest bearing current liabilities | 41.56 | 49.77 | 0.15 | 19.61 | 15.18 |
| Current liabilities total | 117.67 | 114.49 | 20.57 | 53.99 | 57.18 |
| Balance sheet total (liabilities) | 249.48 | 230.98 | 228.05 | 346.19 | 106.04 |
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