HOOH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38422480
Allégårdsvej 14, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.32 | 568.29 | 706.04 | 914.23 | 133.45 |
| Employee benefit expenses | - 468.04 | - 796.74 | - 682.42 | - 202.90 | |
| EBIT | 188.32 | 100.25 | -90.69 | 231.81 | -69.45 |
| Other financial income | 22.87 | 8.58 | |||
| Other financial expenses | -0.67 | -1.26 | -2.87 | -8.24 | -27.79 |
| Pre-tax profit | 187.65 | 98.99 | -93.56 | 246.43 | -88.66 |
| Income taxes | -41.41 | -20.20 | 13.15 | -53.21 | -1.74 |
| Net earnings | 146.25 | 78.79 | -80.41 | 193.22 | -90.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | |||
| Non-current loans receivable | 51.47 | 118.43 | 225.00 | 225.00 | |
| Non-current other receivables | 13.15 | ||||
| Long term receivables total | 51.47 | 131.58 | 225.00 | 225.00 | |
| Inventories total | |||||
| Current trade debtors | 89.26 | 158.84 | 167.68 | ||
| Current other receivables | 16.02 | 16.02 | |||
| Current deferred tax assets | 5.00 | 7.35 | |||
| Short term receivables total | 105.28 | 174.86 | 5.00 | 167.68 | 7.35 |
| Other current investments | 126.68 | 81.27 | |||
| Cash and bank deposits | 271.96 | 125.39 | 182.03 | 236.70 | 29.11 |
| Cash and cash equivalents | 271.96 | 125.39 | 182.03 | 363.38 | 110.39 |
| Balance sheet total (assets) | 377.24 | 351.73 | 318.60 | 771.06 | 357.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 58.90 | |
| Retained earnings | -45.29 | 50.95 | 79.74 | -49.57 | 143.64 |
| Profit of the financial year | 146.25 | 78.79 | -80.41 | 193.22 | -90.40 |
| Shareholders equity total | 200.95 | 229.74 | 99.33 | 242.55 | 93.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.48 | 0.20 | |||
| Current owed to participating | 31.92 | 29.36 | |||
| Short-term deferred tax liabilities | 49.81 | 60.42 | 24.44 | ||
| Other non-interest bearing current liabilities | 126.48 | 61.57 | 219.28 | 440.68 | 234.94 |
| Current liabilities total | 176.29 | 121.99 | 219.28 | 528.51 | 264.49 |
| Balance sheet total (liabilities) | 377.24 | 351.73 | 318.60 | 771.06 | 357.74 |
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