HOI ApS — Credit Rating and Financial Key Figures
CVR number: 41366907
Skelbækgade 38, 1717 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.69 | -15.24 | -20.42 | -11.44 |
| EBIT | -5.69 | -15.24 | -20.42 | -11.44 |
| Other financial expenses | -1.45 | -0.03 | ||
| Pre-tax profit | -5.69 | -15.24 | -21.88 | -11.47 |
| Net earnings | -5.69 | -15.24 | -21.88 | -11.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.00 | |||
| Short term receivables total | 20.00 | |||
| Cash and bank deposits | 3.02 | 0.07 | 8.64 | |
| Cash and cash equivalents | 3.02 | 0.07 | 8.64 | |
| Balance sheet total (assets) | 43.02 | 20.07 | 28.64 | 20.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.69 | -20.93 | -42.81 | |
| Profit of the financial year | -5.69 | -15.24 | -21.88 | -11.47 |
| Shareholders equity total | 34.31 | 19.07 | -2.81 | -14.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.83 | |||
| Current owed to participating | 5.00 | 31.45 | 31.45 | |
| Other non-interest bearing current liabilities | 3.71 | 1.00 | ||
| Current liabilities total | 8.71 | 1.00 | 31.45 | 34.28 |
| Balance sheet total (liabilities) | 43.02 | 20.07 | 28.64 | 20.00 |
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