HOEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35665021
Rothesgade 6, 2100 København Ø
tel: 29603638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -9.38 | -13.13 | -10.00 | -1.85 |
| EBIT | -7.13 | -9.38 | -13.13 | -10.00 | -1.85 |
| Other financial income | 350.46 | 0.56 | 2.02 | ||
| Other financial expenses | - 295.61 | - 293.04 | - 186.00 | - 175.65 | - 112.59 |
| Reduction non-current investment assets | -5 713.24 | ||||
| Net income from associates (fin.) | 250.00 | 2 000.00 | 4 190.00 | 140.00 | 200.00 |
| Pre-tax profit | -52.74 | 1 697.59 | 4 341.33 | -45.09 | -5 625.66 |
| Income taxes | 26.02 | -0.93 | 22.64 | 107.90 | - 153.30 |
| Net earnings | -26.71 | 1 696.66 | 4 363.97 | 62.81 | -5 778.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 285.20 | 7 285.20 | 9 835.20 | 8 863.20 | 2 799.96 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 7 325.20 | 7 325.20 | 9 875.20 | 8 903.20 | 2 839.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.03 | ||||
| Current deferred tax assets | 190.73 | 259.29 | 349.76 | 406.25 | 173.85 |
| Short term receivables total | 190.73 | 259.29 | 349.76 | 406.25 | 455.88 |
| Cash and bank deposits | 56.65 | 788.92 | 215.78 | 0.91 | |
| Cash and cash equivalents | 56.65 | 788.92 | 215.78 | 0.91 | |
| Balance sheet total (assets) | 7 515.93 | 7 641.14 | 11 013.88 | 9 525.22 | 3 296.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 957.50 | 1 930.79 | 3 627.45 | 7 991.42 | 8 054.22 |
| Profit of the financial year | -26.71 | 1 696.66 | 4 363.97 | 62.81 | -5 778.96 |
| Shareholders equity total | 1 980.79 | 3 677.45 | 8 041.42 | 8 104.22 | 2 325.26 |
| Non-current loans from credit institutions | 1 802.89 | 1 546.01 | 1 216.39 | 689.13 | 43.62 |
| Non-current other liabilities | 1 500.00 | ||||
| Non-current deferred tax liabilities | 1 500.00 | ||||
| Non-current liabilities total | 3 302.89 | 3 046.01 | 1 216.39 | 689.13 | 43.62 |
| Current loans from credit institutions | 2 161.22 | 691.00 | 506.60 | 518.90 | 585.40 |
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | 8.75 |
| Short-term deferred tax liabilities | 131.35 | 224.88 | 188.47 | 167.20 | |
| Other non-interest bearing current liabilities | 64.78 | 89.08 | 1 014.59 | 14.50 | 166.50 |
| Current liabilities total | 2 232.24 | 917.68 | 1 756.07 | 731.87 | 927.86 |
| Balance sheet total (liabilities) | 7 515.93 | 7 641.14 | 11 013.88 | 9 525.22 | 3 296.74 |
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