HOIST GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 21655406
Østergade 24 A, 1100 København K
info.dk@hoistgroup.com
tel: 45860203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 070.31 | 10 180.90 | 8 963.31 | 6 845.92 | 1 340.66 |
| Employee benefit expenses | -7 826.30 | -8 853.08 | -8 655.98 | -6 641.79 | - 891.22 |
| EBIT | - 756.00 | 1 327.82 | 307.32 | 204.13 | 449.44 |
| Other financial income | 664.59 | 844.08 | 871.69 | 439.65 | 277.08 |
| Other financial expenses | - 304.55 | - 506.47 | - 353.43 | -1 455.95 | - 639.15 |
| Net income from associates (fin.) | 71.91 | 68.53 | 62.77 | 8.48 | |
| Pre-tax profit | - 324.04 | 1 733.96 | 888.36 | - 803.69 | 87.37 |
| Income taxes | 54.54 | - 338.40 | - 181.72 | 15.23 | -48.97 |
| Net earnings | - 269.50 | 1 395.56 | 706.64 | - 788.46 | 38.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 264.49 | 1 333.02 | 1 395.79 | ||
| Investments total | 1 504.58 | 1 584.34 | 1 669.21 | ||
| Long term receivables total | |||||
| Finished products/goods | 665.48 | 433.96 | 91.35 | 128.98 | |
| Inventories total | 665.48 | 433.96 | 91.35 | 128.98 | |
| Current trade debtors | 9 139.58 | 3 605.08 | 1 886.14 | 2 038.97 | 934.29 |
| Current amounts owed by group member comp. | 1 416.18 | 4 133.19 | 5 549.77 | 2 747.10 | 2 164.70 |
| Prepayments and accrued income | 431.06 | 133.20 | 129.80 | 56.27 | |
| Current other receivables | 13 989.40 | 10 548.00 | 7 244.30 | 5 180.55 | 1 682.54 |
| Current deferred tax assets | 1 217.99 | 879.59 | 697.87 | 713.10 | 664.13 |
| Short term receivables total | 26 194.21 | 19 299.06 | 15 507.87 | 10 735.99 | 5 445.66 |
| Cash and bank deposits | 4 506.84 | 330.84 | 720.10 | 479.49 | 2 467.08 |
| Cash and cash equivalents | 4 506.84 | 330.84 | 720.10 | 479.49 | 2 467.08 |
| Balance sheet total (assets) | 32 871.10 | 21 648.20 | 17 897.18 | 11 306.82 | 8 041.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 776.38 | -1 045.88 | 349.68 | 1 056.32 | 267.86 |
| Profit of the financial year | - 269.50 | 1 395.56 | 706.64 | - 788.46 | 38.40 |
| Shareholders equity total | - 245.88 | 1 149.68 | 1 856.32 | 1 067.86 | 1 106.26 |
| Non-current leasing loans | 7 483.86 | 4 586.48 | 3 798.98 | 1 383.74 | 387.71 |
| Non-current other liabilities | 689.60 | ||||
| Non-current deferred tax liabilities | 486.94 | 486.94 | |||
| Non-current liabilities total | 8 173.46 | 5 073.41 | 4 285.92 | 1 383.74 | 387.71 |
| Current loans from credit institutions | 3 722.08 | 3 454.31 | 1 163.62 | 1 563.14 | 1 258.20 |
| Current trade creditors | 3 680.05 | 4 314.48 | 1 053.17 | 564.37 | 11.27 |
| Current owed to group member | 3 496.45 | 3 627.81 | 7 129.59 | 3 824.91 | 4 185.15 |
| Other non-interest bearing current liabilities | 5 095.45 | 2 135.62 | 902.41 | 1 668.52 | 432.45 |
| Accruals and deferred income | 8 949.47 | 1 892.89 | 1 506.15 | 1 234.27 | 660.68 |
| Current liabilities total | 24 943.51 | 15 425.10 | 11 754.94 | 8 855.22 | 6 547.76 |
| Balance sheet total (liabilities) | 32 871.10 | 21 648.20 | 17 897.18 | 11 306.82 | 8 041.72 |
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