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Høx Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37669571
Alliancevej 37, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | ||||
| EBIT | -12.50 | -21.88 | -19.25 | -35.25 | -28.78 |
| Other financial income | 3 300.00 | 4.41 | 4.45 | ||
| Other financial expenses | -29.79 | - 161.22 | -16.95 | - 703.78 | -58.49 |
| Pre-tax profit | -42.29 | 3 116.90 | -36.20 | - 734.61 | -82.82 |
| Net earnings | -42.29 | 3 116.90 | -36.20 | - 734.61 | -82.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Short term receivables total | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Other current investments | 500.00 | 1 750.01 | 1 750.01 | 1 050.01 | 1 074.80 |
| Cash and bank deposits | 1 244.20 | 1 231.25 | 1 159.72 | 1 062.60 | |
| Cash and cash equivalents | 500.00 | 2 994.22 | 2 981.27 | 2 209.73 | 2 137.40 |
| Balance sheet total (assets) | 501.83 | 2 996.05 | 2 983.10 | 2 211.56 | 2 139.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | - 101.26 | - 235.75 | 2 820.15 | 2 783.95 | 1 981.84 |
| Profit of the financial year | -42.29 | 3 116.90 | -36.20 | - 734.61 | -82.82 |
| Shareholders equity total | - 138.55 | 2 978.35 | 2 884.95 | 2 089.34 | 2 006.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.39 | 25.00 | 27.00 | ||
| Other non-interest bearing current liabilities | 640.38 | 17.70 | 64.76 | 97.23 | 105.72 |
| Current liabilities total | 640.38 | 17.70 | 98.15 | 122.22 | 132.72 |
| Balance sheet total (liabilities) | 501.83 | 2 996.05 | 2 983.10 | 2 211.56 | 2 139.23 |
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