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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.27 | 359.06 | 368.36 | 367.20 | 368.41 |
| Total depreciation | -15.41 | -15.41 | -15.41 | -15.41 | -19.41 |
| EBIT | 347.86 | 343.65 | 352.95 | 351.79 | 349.00 |
| Other financial income | 6.21 | 72.15 | 87.23 | ||
| Other financial expenses | -58.64 | -52.62 | -57.15 | -31.00 | -93.75 |
| Pre-tax profit | 289.22 | 291.03 | 302.02 | 392.95 | 342.48 |
| Net earnings | 289.22 | 291.03 | 302.02 | 392.95 | 342.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 239.64 | 2 224.23 | 2 208.82 | 2 193.42 | |
| Machinery and equipment | 2 255.05 | -0.00 | 56.00 | ||
| Tangible assets total | 2 255.05 | 2 239.64 | 2 224.23 | 2 208.82 | 2 249.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.50 | ||||
| Inventories total | 22.50 | ||||
| Current trade debtors | 9.88 | ||||
| Current amounts owed by group member comp. | 162.70 | 879.29 | 1 008.08 | 1 235.52 | |
| Current other receivables | 50.00 | 50.00 | 40.42 | 43.74 | |
| Short term receivables total | 162.70 | 50.00 | 929.29 | 1 048.50 | 1 289.14 |
| Cash and bank deposits | 90.65 | 38.12 | 21.22 | 140.64 | 0.70 |
| Cash and cash equivalents | 90.65 | 38.12 | 21.22 | 140.64 | 0.70 |
| Balance sheet total (assets) | 2 508.40 | 2 327.76 | 3 174.75 | 3 397.97 | 3 561.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 115.67 | 173.55 | 464.58 | 766.60 | 959.55 |
| Profit of the financial year | 289.22 | 291.03 | 302.02 | 392.95 | 342.48 |
| Shareholders equity total | 273.55 | 564.58 | 866.60 | 1 259.55 | 1 602.03 |
| Non-current loans from credit institutions | 1 211.02 | 1 137.56 | 1 843.14 | 1 732.75 | 1 701.67 |
| Non-current other liabilities | 850.00 | 450.00 | 200.00 | 150.00 | 150.00 |
| Non-current liabilities total | 2 061.02 | 1 587.56 | 2 043.14 | 1 882.75 | 1 851.67 |
| Current loans from credit institutions | 74.00 | 74.00 | 103.96 | 114.61 | 73.61 |
| Current owed to participating | 104.31 | 4.31 | 4.31 | ||
| Current owed to group member | 44.25 | ||||
| Other non-interest bearing current liabilities | 55.59 | 101.63 | 56.74 | 46.76 | 30.14 |
| Accruals and deferred income | 90.00 | ||||
| Current liabilities total | 173.83 | 175.63 | 265.01 | 255.67 | 108.05 |
| Balance sheet total (liabilities) | 2 508.40 | 2 327.76 | 3 174.75 | 3 397.97 | 3 561.76 |
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