HOJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32364896
Rundforbivej 37, Trørød 2950 Vedbæk
hoj@hoj-invest.com
tel: 40119690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.23 | -39.76 | -44.07 | -0.86 | -3.66 |
| Employee benefit expenses | -1.19 | -3.41 | |||
| EBIT | -28.43 | -39.76 | -44.07 | -0.86 | -7.07 |
| Other financial income | 251.71 | 11.31 | 10.43 | 10.99 | 26.54 |
| Other financial expenses | -8.16 | -0.28 | -77.90 | -14.49 | -0.17 |
| Net income from associates (fin.) | 32.55 | 0.11 | 39.49 | 79.59 | 172.73 |
| Pre-tax profit | 247.68 | -28.61 | -72.05 | 75.23 | 192.03 |
| Net earnings | 247.68 | -28.61 | -72.05 | 75.23 | 192.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.55 | 32.67 | 72.16 | 151.75 | 190.93 |
| Investments total | 32.55 | 32.67 | 72.16 | 151.75 | 190.93 |
| Non-current other receivables | 94.13 | ||||
| Long term receivables total | 94.13 | ||||
| Inventories total | |||||
| Current other receivables | 200.12 | 209.41 | 223.17 | 229.12 | 241.81 |
| Current deferred tax assets | 0.02 | 0.03 | 0.04 | ||
| Short term receivables total | 200.12 | 209.41 | 223.19 | 229.15 | 241.86 |
| Other current investments | 295.83 | 323.14 | 245.30 | 232.01 | 242.62 |
| Cash and bank deposits | 272.07 | 131.08 | 83.99 | 87.32 | 89.09 |
| Cash and cash equivalents | 567.90 | 454.21 | 329.29 | 319.33 | 331.71 |
| Balance sheet total (assets) | 800.57 | 696.30 | 624.64 | 700.23 | 858.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7.55 | 7.67 | 47.16 | 126.75 | 174.26 |
| Retained earnings | 335.92 | 583.49 | 515.39 | 363.75 | 349.58 |
| Profit of the financial year | 247.68 | -28.61 | -72.05 | 75.23 | 192.03 |
| Shareholders equity total | 716.16 | 687.55 | 615.50 | 690.72 | 840.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.80 | 8.80 |
| Current owed to participating | 1.69 | 0.39 | 0.71 | 8.95 | |
| Other non-interest bearing current liabilities | 73.97 | ||||
| Current liabilities total | 84.41 | 8.75 | 9.14 | 9.51 | 17.75 |
| Balance sheet total (liabilities) | 800.57 | 696.30 | 624.64 | 700.23 | 858.62 |
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