HOE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34687137
Kirsebærhegnet 15, 8700 Horsens
michaelwhoe@gmail.com
tel: 52601818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 509.00 | 1 939.00 | 2 410.00 | 1 656.94 | |
| External services | -14.00 | -38.00 | -15.00 | -23.00 | -32.13 |
| Gross profit | 495.00 | 1 901.00 | 2 395.00 | -23.00 | 1 624.81 |
| Total depreciation | - 418.00 | -45.00 | -51.23 | ||
| EBIT | 495.00 | 1 901.00 | 1 977.00 | 1 231.00 | 1 573.58 |
| Other financial income | 6.00 | 7.00 | 46.00 | 196.00 | 319.05 |
| Other financial expenses | -8.00 | -11.00 | -72.00 | - 127.00 | -76.90 |
| Reduction non-current investment assets | 4.00 | -50.00 | |||
| Income from other inv. held as non-curr. assets | 59.00 | 40.00 | 4.00 | 104.00 | 123.88 |
| Net income from associates (fin.) | 1 209.00 | ||||
| Pre-tax profit | 556.00 | 1 937.00 | 1 905.00 | 1 404.00 | 1 939.60 |
| Income taxes | -10.00 | 1.00 | -27.00 | -77.46 | |
| Net earnings | 546.00 | 1 938.00 | 1 905.00 | 1 377.00 | 1 862.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 105.00 | 301.00 | 6 320.00 | 5 859.25 |
| Participating interests | 3 059.00 | 4 029.00 | 3 207.00 | ||
| Investments total | 3 164.00 | 4 134.00 | 3 508.00 | 6 320.00 | 5 859.25 |
| Non-current loans receivable | 327.00 | 364.00 | 311.00 | 412.00 | 525.11 |
| Non-current other receivables | 529.63 | ||||
| Long term receivables total | 327.00 | 364.00 | 311.00 | 412.00 | 1 054.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 072.00 | 1 142.00 | 1 179.00 | 5 163.00 | 5 554.80 |
| Current owed by particip. interest comp. | 500.00 | 2 297.00 | |||
| Current deferred tax assets | 3.00 | 99.00 | 2.00 | 179.00 | 96.39 |
| Short term receivables total | 1 075.00 | 1 741.00 | 3 478.00 | 5 342.00 | 5 651.19 |
| Cash and bank deposits | 912.00 | 875.00 | 1 352.00 | 15.00 | 18.32 |
| Cash and cash equivalents | 912.00 | 875.00 | 1 352.00 | 15.00 | 18.32 |
| Balance sheet total (assets) | 5 478.00 | 7 114.00 | 8 649.00 | 12 089.00 | 12 583.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | 118.00 | 122.00 | 325.00 |
| Other reserves | 2 998.00 | 3 938.00 | 3 088.00 | 1 754.00 | 2 781.26 |
| Retained earnings | 1 441.00 | 444.00 | 3 360.00 | 6 476.00 | 6 502.88 |
| Profit of the financial year | 546.00 | 1 938.00 | 1 905.00 | 1 377.00 | 1 862.14 |
| Shareholders equity total | 5 465.00 | 7 000.00 | 8 551.00 | 9 809.00 | 11 551.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 064.00 | 848.59 | |||
| Current trade creditors | 6.00 | 13.00 | 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 | 192.00 | 166.50 |
| Other non-interest bearing current liabilities | 79.00 | 6.00 | |||
| Current liabilities total | 13.00 | 114.00 | 98.00 | 2 280.00 | 1 032.21 |
| Balance sheet total (liabilities) | 5 478.00 | 7 114.00 | 8 649.00 | 12 089.00 | 12 583.49 |
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