HOOH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38422480
Allégårdsvej 14, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.29 | 706.04 | 914.23 | 133.45 | 76.92 |
| Employee benefit expenses | - 468.04 | - 796.74 | - 682.42 | - 202.90 | -3.82 |
| EBIT | 100.25 | -90.69 | 231.81 | -69.45 | 73.10 |
| Other financial income | 22.87 | 8.58 | 40.40 | ||
| Other financial expenses | -1.26 | -2.87 | -8.24 | -27.79 | -31.99 |
| Pre-tax profit | 98.99 | -93.56 | 246.43 | -88.66 | 81.51 |
| Income taxes | -20.20 | 13.15 | -53.21 | -1.74 | -0.27 |
| Net earnings | 78.79 | -80.41 | 193.22 | -90.40 | 81.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current loans receivable | 51.47 | 118.43 | 225.00 | 225.00 | 75.00 |
| Non-current other receivables | 13.15 | ||||
| Long term receivables total | 51.47 | 131.58 | 225.00 | 225.00 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 158.84 | 167.68 | 112.32 | ||
| Current other receivables | 16.02 | ||||
| Current deferred tax assets | 5.00 | 7.35 | 11.29 | ||
| Short term receivables total | 174.86 | 5.00 | 167.68 | 7.35 | 123.61 |
| Other current investments | 126.68 | 81.27 | 5.18 | ||
| Cash and bank deposits | 125.39 | 182.03 | 236.70 | 29.11 | 5.75 |
| Cash and cash equivalents | 125.39 | 182.03 | 363.38 | 110.39 | 10.93 |
| Balance sheet total (assets) | 351.73 | 318.60 | 771.06 | 357.74 | 224.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 58.90 | ||
| Retained earnings | 50.95 | 79.74 | -49.57 | 143.64 | 53.24 |
| Profit of the financial year | 78.79 | -80.41 | 193.22 | -90.40 | 81.24 |
| Shareholders equity total | 229.74 | 99.33 | 242.55 | 93.24 | 174.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.48 | 0.20 | 9.73 | ||
| Current owed to participating | 31.92 | 29.36 | 30.53 | ||
| Short-term deferred tax liabilities | 60.42 | 24.44 | |||
| Other non-interest bearing current liabilities | 61.57 | 219.28 | 440.68 | 234.94 | 9.79 |
| Current liabilities total | 121.99 | 219.28 | 528.51 | 264.49 | 50.05 |
| Balance sheet total (liabilities) | 351.73 | 318.60 | 771.06 | 357.74 | 224.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.