HOIS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41425407
Vesterlundvej 12, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 698.13 | 679.15 | 857.25 | 563.05 |
| Total depreciation | -26.26 | -26.26 | -26.26 | -26.26 |
| EBIT | 671.87 | 652.89 | 830.99 | 536.80 |
| Other financial income | 13.33 | 116.99 | 601.33 | 931.18 |
| Other financial expenses | -50.99 | -62.44 | - 134.60 | - 642.56 |
| Pre-tax profit | 634.21 | 707.44 | 1 297.72 | 825.41 |
| Income taxes | - 142.66 | -71.39 | - 304.70 | - 262.93 |
| Net earnings | 491.55 | 636.05 | 993.02 | 562.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 773.74 | 8 747.48 | 8 721.22 | 8 694.97 |
| Tangible assets total | 8 773.74 | 8 747.48 | 8 721.22 | 8 694.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 185.64 | 776.80 | ||
| Current owed by particip. interest comp. | 577.23 | 1 652.81 | ||
| Current other receivables | 3 557.31 | 8 096.32 | 960.48 | |
| Short term receivables total | 3 557.31 | 8 859.19 | 3 390.08 | |
| Cash and bank deposits | 732.88 | 113.21 | 1 500.98 | 1 412.35 |
| Cash and cash equivalents | 732.88 | 113.21 | 1 500.98 | 1 412.35 |
| Balance sheet total (assets) | 9 506.62 | 12 418.01 | 19 081.39 | 13 497.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 480.00 | 114.40 | ||
| Retained earnings | 4 091.84 | 4 743.59 | 5 379.63 | -1 015.06 |
| Profit of the financial year | 491.55 | 636.05 | 993.02 | 562.48 |
| Shareholders equity total | 5 103.39 | 5 534.03 | 6 412.65 | - 412.58 |
| Provisions | 774.36 | 825.06 | 878.41 | 924.67 |
| Non-current loans from credit institutions | 3 401.75 | 2 887.60 | 2 685.94 | 2 534.76 |
| Non-current other liabilities | 1 507.03 | 8 207.88 | 883.15 | |
| Non-current deferred tax liabilities | 16.72 | 203.83 | 394.50 | |
| Non-current liabilities total | 3 401.75 | 4 411.34 | 11 097.64 | 3 812.41 |
| Current loans from credit institutions | 182.33 | 155.93 | 151.29 | |
| Current trade creditors | 199.46 | 59.00 | 222.35 | 4.60 |
| Short-term deferred tax liabilities | 90.33 | |||
| Other non-interest bearing current liabilities | 197.34 | 1 406.25 | 314.41 | 9 017.00 |
| Current liabilities total | 487.13 | 1 647.58 | 692.69 | 9 172.89 |
| Balance sheet total (liabilities) | 9 766.62 | 12 418.01 | 19 081.39 | 13 497.40 |
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