Høx Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37669571

Alliancevej 37, 2450 København SV

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2.50			-21.88	-19.25
EBIT	-2.50	-2.50	-12.50	-21.88	-19.25
Other financial income				3 300.00
Other financial expenses	-26.77	-28.31	-29.79	- 161.22	-16.95
Pre-tax profit	-29.27	-30.81	-42.29	3 116.90	-36.20
Net earnings	-29.27	-30.81	-42.29	3 116.90	-36.20

Assets (kDKK)

	2018	2019	2020	2021	2022
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	500.00	500.00	1 750.01	1 750.01
Cash and bank deposits				1 244.20	1 231.25
Cash and cash equivalents	500.00	500.00	500.00	2 994.22	2 981.27
Balance sheet total (assets)	501.83	501.83	501.83	2 996.05	2 983.10

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	5.00	5.00	5.00	40.00	40.00
Shares repurchased				57.20	61.00
Retained earnings	-41.17	-70.44	- 101.26	- 235.75	2 820.15
Profit of the financial year	-29.27	-30.81	-42.29	3 116.90	-36.20
Shareholders equity total	-65.45	-96.26	- 138.55	2 978.35	2 884.95
Non-current liabilities total
Other non-interest bearing current liabilities	567.27	598.09	640.38	17.70	98.15
Current liabilities total	567.27	598.09	640.38	17.70	98.15
Balance sheet total (liabilities)	501.83	501.83	501.83	2 996.05	2 983.10

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