HOJE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26236045
Dybbølvej 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.60 | 19.68 | 141.53 | - 111.84 | -56.67 |
| Employee benefit expenses | - 279.55 | - 235.85 | - 273.43 | - 210.00 | - 179.33 |
| Other operating expenses | -4.19 | ||||
| Total depreciation | -54.38 | ||||
| EBIT | - 326.15 | - 216.17 | - 131.90 | - 326.03 | - 290.38 |
| Other financial income | 215.36 | 310.00 | 23.02 | 223.43 | 136.23 |
| Other financial expenses | -10.44 | -9.88 | - 329.18 | -6.68 | -9.07 |
| Net income from associates (fin.) | 8.64 | ||||
| Pre-tax profit | - 112.59 | 83.95 | - 438.06 | - 109.29 | - 163.21 |
| Income taxes | 26.52 | -21.38 | 94.14 | 20.77 | 35.73 |
| Net earnings | -86.07 | 62.57 | - 343.92 | -88.52 | - 127.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.90 | 317.52 | |||
| Tangible assets total | 371.90 | 317.52 | |||
| Investments total | |||||
| Non-current loans receivable | 2.91 | ||||
| Long term receivables total | 2.91 | ||||
| Inventories total | |||||
| Current trade debtors | 3.43 | ||||
| Prepayments and accrued income | 0.51 | 13.03 | |||
| Current other receivables | 3.46 | 6.86 | |||
| Current deferred tax assets | 99.03 | 78.80 | 171.19 | 188.75 | 223.62 |
| Short term receivables total | 99.03 | 78.80 | 175.13 | 192.22 | 243.50 |
| Other current investments | 3 142.20 | 3 103.20 | 2 286.15 | 1 736.29 | 1 569.30 |
| Cash and bank deposits | 195.12 | 32.20 | 268.17 | 70.66 | 65.51 |
| Cash and cash equivalents | 3 337.32 | 3 135.40 | 2 554.32 | 1 806.95 | 1 634.81 |
| Balance sheet total (assets) | 3 436.35 | 3 214.20 | 2 729.45 | 2 371.07 | 2 198.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Retained earnings | 3 078.50 | 2 792.43 | 2 655.01 | 2 211.09 | 2 022.57 |
| Profit of the financial year | -86.07 | 62.57 | - 343.92 | -88.52 | - 127.49 |
| Shareholders equity total | 3 317.43 | 3 180.01 | 2 636.09 | 2 347.57 | 2 120.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Other non-interest bearing current liabilities | 105.36 | 20.64 | 79.81 | 9.94 | 65.11 |
| Current liabilities total | 118.91 | 34.19 | 93.36 | 23.49 | 78.66 |
| Balance sheet total (liabilities) | 3 436.35 | 3 214.20 | 2 729.45 | 2 371.07 | 2 198.74 |
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