HOJS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30362616
Sønderbrogade 31, 8700 Horsens
hojs@stofanet.dk
tel: 75601776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.90 | -71.21 | -61.01 | -69.00 | - 108.56 |
| Total depreciation | -5.75 | -5.75 | -5.75 | -5.75 | -5.75 |
| EBIT | -94.65 | -76.96 | -66.76 | -74.76 | - 114.31 |
| Other financial income | 6.94 | 15.24 | 3.65 | ||
| Other financial expenses | -29.42 | -31.53 | -17.77 | -3.13 | |
| Pre-tax profit | - 124.07 | - 108.49 | -77.59 | -62.64 | - 110.67 |
| Net earnings | - 124.07 | - 108.49 | -77.59 | -62.64 | - 110.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 335.06 | 329.30 | 323.55 | 317.80 | 312.05 |
| Tangible assets total | 335.06 | 329.30 | 323.55 | 317.80 | 312.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.56 | 496.95 | 325.84 | ||
| Prepayments and accrued income | 22.09 | 7.72 | 7.90 | 7.87 | 4.54 |
| Current other receivables | 2.65 | ||||
| Short term receivables total | 22.09 | 350.29 | 507.51 | 7.87 | 330.38 |
| Cash and bank deposits | 2 742.57 | 2 166.89 | 1 631.55 | 1 136.09 | 550.86 |
| Cash and cash equivalents | 2 742.57 | 2 166.89 | 1 631.55 | 1 136.09 | 550.86 |
| Balance sheet total (assets) | 3 099.72 | 2 846.48 | 2 462.61 | 1 461.77 | 1 193.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 400.00 | |||
| Retained earnings | 2 561.24 | 2 437.17 | 1 228.68 | 1 151.09 | 688.45 |
| Profit of the financial year | - 124.07 | - 108.49 | -77.59 | -62.64 | - 110.67 |
| Shareholders equity total | 2 637.17 | 2 528.68 | 2 451.09 | 1 288.45 | 1 177.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 15.50 | 15.50 |
| Current owed to group member | 449.52 | 302.55 | 157.81 | ||
| Other non-interest bearing current liabilities | 1.52 | 3.75 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 462.54 | 317.80 | 11.51 | 173.32 | 15.51 |
| Balance sheet total (liabilities) | 3 099.72 | 2 846.48 | 2 462.61 | 1 461.77 | 1 193.30 |
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