HOE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34687137
Kirsebærhegnet 15, 8700 Horsens
michaelwhoe@gmail.com
tel: 52601818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 750.00 | 509.00 | 1 939.00 | 2 410.00 | |
| External services | -27.00 | -14.00 | -38.00 | -15.00 | -22.56 |
| Gross profit | 723.00 | 495.00 | 1 901.00 | 2 395.00 | -22.56 |
| Total depreciation | - 418.00 | -44.99 | |||
| EBIT | 723.00 | 495.00 | 1 901.00 | 1 977.00 | 1 232.09 |
| Other financial income | 23.00 | 6.00 | 7.00 | 46.00 | 196.00 |
| Other financial expenses | -6.00 | -8.00 | -11.00 | -72.00 | - 128.37 |
| Reduction non-current investment assets | 16.00 | 4.00 | -50.00 | ||
| Income from other inv. held as non-curr. assets | 59.00 | 40.00 | 4.00 | 104.16 | |
| Net income from associates (fin.) | 1 209.66 | ||||
| Pre-tax profit | 756.00 | 556.00 | 1 937.00 | 1 905.00 | 1 403.88 |
| Income taxes | -1.00 | -10.00 | 1.00 | -26.32 | |
| Net earnings | 755.00 | 546.00 | 1 938.00 | 1 905.00 | 1 377.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 105.00 | 105.00 | 301.00 | 6 320.18 |
| Participating interests | 61.00 | 3 059.00 | 4 029.00 | 3 207.00 | |
| Investments total | 166.00 | 3 164.00 | 4 134.00 | 3 508.00 | 6 320.18 |
| Non-current loans receivable | 169.00 | 327.00 | 364.00 | 311.00 | 412.16 |
| Long term receivables total | 169.00 | 327.00 | 364.00 | 311.00 | 412.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 002.00 | 1 072.00 | 1 142.00 | 1 179.00 | 5 163.06 |
| Current owed by particip. interest comp. | 773.00 | 500.00 | 2 297.00 | ||
| Current deferred tax assets | 11.00 | 3.00 | 99.00 | 2.00 | 179.09 |
| Short term receivables total | 1 786.00 | 1 075.00 | 1 741.00 | 3 478.00 | 5 342.15 |
| Cash and bank deposits | 721.00 | 912.00 | 875.00 | 1 352.00 | 15.44 |
| Cash and cash equivalents | 721.00 | 912.00 | 875.00 | 1 352.00 | 15.44 |
| Balance sheet total (assets) | 2 842.00 | 5 478.00 | 7 114.00 | 8 649.00 | 12 089.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | 118.00 | 122.00 |
| Other reserves | 2 998.00 | 3 938.00 | 3 088.00 | 1 754.28 | |
| Retained earnings | 1 596.00 | 1 441.00 | 444.00 | 3 360.00 | 6 477.31 |
| Profit of the financial year | 755.00 | 546.00 | 1 938.00 | 1 905.00 | 1 377.56 |
| Shareholders equity total | 2 831.00 | 5 465.00 | 7 000.00 | 8 551.00 | 9 811.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 063.60 | ||||
| Current trade creditors | 6.00 | 6.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 4.62 |
| Short-term deferred tax liabilities | 2.00 | 96.00 | 1.00 | 192.02 | |
| Other non-interest bearing current liabilities | 79.00 | 6.04 | |||
| Current liabilities total | 11.00 | 13.00 | 114.00 | 98.00 | 2 278.78 |
| Balance sheet total (liabilities) | 2 842.00 | 5 478.00 | 7 114.00 | 8 649.00 | 12 089.92 |
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