HOI TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 28666616
Østergade 56, 6270 Tønder
thomas.kragh@wkragh.dk
tel: 74722569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.06 | 368.36 | 367.20 | 368.41 | 271.29 |
| Total depreciation | -15.41 | -15.41 | -15.41 | -19.41 | -27.41 |
| EBIT | 343.65 | 352.95 | 351.79 | 349.00 | 243.88 |
| Other financial income | 6.21 | 72.15 | 87.23 | 94.49 | |
| Other financial expenses | -52.62 | -57.15 | -31.00 | -93.75 | - 102.45 |
| Pre-tax profit | 291.03 | 302.02 | 392.95 | 342.48 | 235.92 |
| Net earnings | 291.03 | 302.02 | 392.95 | 342.48 | 235.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 239.64 | 2 224.23 | 2 208.82 | 2 193.42 | 2 178.01 |
| Machinery and equipment | -0.00 | 56.00 | 44.00 | ||
| Tangible assets total | 2 239.64 | 2 224.23 | 2 208.82 | 2 249.42 | 2 222.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.50 | 11.50 | |||
| Inventories total | 22.50 | 11.50 | |||
| Current trade debtors | 9.88 | 30.22 | |||
| Current amounts owed by group member comp. | 879.29 | 1 008.08 | 1 235.52 | 1 411.40 | |
| Current other receivables | 50.00 | 50.00 | 40.42 | 43.74 | |
| Short term receivables total | 50.00 | 929.29 | 1 048.50 | 1 289.14 | 1 441.63 |
| Cash and bank deposits | 38.12 | 21.22 | 140.64 | 0.70 | 5.42 |
| Cash and cash equivalents | 38.12 | 21.22 | 140.64 | 0.70 | 5.42 |
| Balance sheet total (assets) | 2 327.76 | 3 174.75 | 3 397.97 | 3 561.76 | 3 680.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | 173.55 | 464.58 | 766.60 | 959.55 | 1 052.03 |
| Profit of the financial year | 291.03 | 302.02 | 392.95 | 342.48 | 235.92 |
| Shareholders equity total | 564.58 | 866.60 | 1 259.55 | 1 602.03 | 1 637.95 |
| Non-current loans from credit institutions | 1 137.56 | 1 843.14 | 1 732.75 | 1 701.67 | 1 634.56 |
| Non-current other liabilities | 450.00 | 200.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 1 587.56 | 2 043.14 | 1 882.75 | 1 851.67 | 1 784.56 |
| Current loans from credit institutions | 74.00 | 103.96 | 114.61 | 73.61 | 70.70 |
| Current trade creditors | 5.24 | ||||
| Current owed to participating | 104.31 | 4.31 | 4.31 | 107.05 | |
| Other non-interest bearing current liabilities | 101.63 | 56.74 | 46.76 | 30.14 | 30.05 |
| Accruals and deferred income | 90.00 | 45.00 | |||
| Current liabilities total | 175.63 | 265.01 | 255.67 | 108.05 | 258.04 |
| Balance sheet total (liabilities) | 2 327.76 | 3 174.75 | 3 397.97 | 3 561.76 | 3 680.55 |
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