hoejen ApS — Credit Rating and Financial Key Figures
CVR number: 38045555
Bispehaven 70, 9440 Aabybro
claus@hoejen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.13 | 202.62 | 0.00 | -56.79 | 60.57 |
| Employee benefit expenses | - 164.00 | - 108.86 | -8.06 | -0.28 | |
| Total depreciation | -3.14 | -3.14 | -3.14 | -0.64 | -3.84 |
| EBIT | -46.01 | 90.62 | -11.21 | -57.14 | 56.73 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -10.51 | 0.13 | -5.98 | -13.41 | -7.95 |
| Pre-tax profit | -56.52 | 90.75 | -17.18 | -70.22 | 48.78 |
| Net earnings | -56.52 | 90.75 | -17.18 | -70.22 | 48.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.29 | 3.14 | 18.56 | 14.72 | |
| Tangible assets total | 6.29 | 3.14 | 18.56 | 14.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 20.00 | 10.00 | 8.00 | |
| Inventories total | 10.00 | 20.00 | 10.00 | 8.00 | |
| Current trade debtors | 7.25 | 14.90 | 2.07 | ||
| Current other receivables | 2.02 | 6.12 | 2.90 | ||
| Short term receivables total | 7.25 | 16.92 | 6.12 | 2.90 | 2.07 |
| Cash and bank deposits | 1.85 | ||||
| Cash and cash equivalents | 1.85 | ||||
| Balance sheet total (assets) | 13.54 | 31.92 | 26.12 | 31.46 | 24.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 125.69 | - 182.21 | -91.45 | - 108.64 | - 178.86 |
| Profit of the financial year | -56.52 | 90.75 | -17.18 | -70.22 | 48.78 |
| Shareholders equity total | - 132.21 | -41.45 | -58.64 | - 128.86 | -80.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.63 | 0.24 | 37.07 | 148.52 | 80.08 |
| Current trade creditors | 12.22 | 13.55 | 12.00 | 11.78 | 12.14 |
| Other non-interest bearing current liabilities | 68.89 | 59.58 | 35.69 | 0.02 | 12.65 |
| Current liabilities total | 145.75 | 73.37 | 84.76 | 160.32 | 104.87 |
| Balance sheet total (liabilities) | 13.54 | 31.92 | 26.12 | 31.46 | 24.79 |
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