HOEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35665021
Rothesgade 6, 2100 København Ø
tel: 29603638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.13 | -9.38 | -13.13 | -10.00 |
| EBIT | -6.25 | -7.13 | -9.38 | -13.13 | -10.00 |
| Other financial income | 350.46 | 0.56 | |||
| Other financial expenses | - 324.28 | - 295.61 | - 293.04 | - 186.00 | - 175.65 |
| Net income from associates (fin.) | 1 110.00 | 250.00 | 2 000.00 | 4 190.00 | 140.00 |
| Pre-tax profit | 779.47 | -52.74 | 1 697.59 | 4 341.33 | -45.09 |
| Income taxes | 28.18 | 26.02 | -0.93 | 22.64 | 107.90 |
| Net earnings | 807.65 | -26.71 | 1 696.66 | 4 363.97 | 62.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 285.20 | 7 285.20 | 7 285.20 | 9 835.20 | 8 863.20 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 7 325.20 | 7 325.20 | 7 325.20 | 9 875.20 | 8 903.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.84 | ||||
| Current deferred tax assets | 132.86 | 190.73 | 259.29 | 349.76 | 406.25 |
| Short term receivables total | 150.70 | 190.73 | 259.29 | 349.76 | 406.25 |
| Cash and bank deposits | 56.65 | 788.92 | 215.78 | ||
| Cash and cash equivalents | 56.65 | 788.92 | 215.78 | ||
| Balance sheet total (assets) | 7 475.90 | 7 515.93 | 7 641.14 | 11 013.88 | 9 525.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 149.85 | 1 957.50 | 1 930.79 | 3 627.45 | 7 991.42 |
| Profit of the financial year | 807.65 | -26.71 | 1 696.66 | 4 363.97 | 62.81 |
| Shareholders equity total | 2 007.50 | 1 980.79 | 3 677.45 | 8 041.42 | 8 104.22 |
| Non-current loans from credit institutions | 3 224.04 | 1 802.89 | 1 546.01 | 1 216.39 | 689.13 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | |||
| Non-current deferred tax liabilities | 1 500.00 | ||||
| Non-current liabilities total | 4 724.03 | 3 302.89 | 3 046.01 | 1 216.39 | 689.13 |
| Current loans from credit institutions | 688.00 | 2 161.22 | 691.00 | 506.60 | 518.90 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.84 | 131.35 | 224.88 | 188.47 | |
| Other non-interest bearing current liabilities | 46.28 | 64.78 | 89.08 | 1 014.59 | 14.50 |
| Current liabilities total | 744.37 | 2 232.24 | 917.68 | 1 756.07 | 731.87 |
| Balance sheet total (liabilities) | 7 475.90 | 7 515.93 | 7 641.14 | 11 013.88 | 9 525.22 |
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