Hoej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38518348
Sortedam Dossering 7 A, 2200 København N
michael.r.hoej@gmail.com
tel: 27826633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.13 | 9.40 | -10.12 | -8.75 | |
| EBIT | 4.13 | 9.40 | -10.12 | -8.75 | |
| Other financial income | 0.16 | 16.09 | |||
| Other financial expenses | -0.10 | -0.93 | -1.02 | -3.72 | -1.08 |
| Pre-tax profit | -0.10 | 3.20 | 8.39 | -13.69 | 6.26 |
| Income taxes | -0.70 | -1.80 | 3.00 | -1.30 | |
| Net earnings | -0.10 | 2.49 | 6.59 | -10.69 | 4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Finished products/goods | 2.69 | ||||
| Inventories total | 2.69 | ||||
| Current other receivables | 1.34 | 14.00 | |||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 1.34 | 14.00 | 1.20 | ||
| Other current investments | 33.54 | 49.63 | |||
| Cash and bank deposits | 35.91 | 36.13 | 34.65 | 4.34 | 0.07 |
| Cash and cash equivalents | 35.91 | 36.13 | 34.65 | 37.88 | 49.69 |
| Balance sheet total (assets) | 160.91 | 162.46 | 173.65 | 166.77 | 174.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.37 | 34.97 | 37.46 | 44.05 | 33.36 |
| Profit of the financial year | -0.10 | 2.49 | 6.59 | -10.69 | 4.96 |
| Shareholders equity total | 159.27 | 162.46 | 169.05 | 158.36 | 163.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.64 | 1.80 | 1.30 | ||
| Other non-interest bearing current liabilities | 2.80 | 8.41 | 10.07 | ||
| Current liabilities total | 1.64 | 4.60 | 8.41 | 11.37 | |
| Balance sheet total (liabilities) | 160.91 | 162.46 | 173.65 | 166.77 | 174.69 |
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