HOIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41427531
Vesterlundvej 12, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -17.13 | ||
| Costs of management | -5.77 | -13.88 | ||
| EBIT | -5.77 | -13.88 | -6.25 | -17.13 |
| Other financial income | 32.45 | 1.10 | ||
| Other financial expenses | -13.75 | -0.03 | -0.23 | -2.55 |
| Net income from associates (fin.) | 1 082.45 | 1 588.16 | ||
| Pre-tax profit | 1 062.93 | 1 606.71 | - 758.75 | -1 675.47 |
| Income taxes | 1.28 | -1.32 | -2.90 | 1.56 |
| Net earnings | 1 064.21 | 1 605.39 | - 761.65 | -1 673.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 288.24 | 2 876.40 | 2 104.36 | 410.68 |
| Investments total | 2 288.24 | 2 876.40 | 2 104.36 | 410.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 313.26 | 1 020.00 | 952.93 | 961.92 |
| Current deferred tax assets | 332.75 | 74.10 | 161.25 | |
| Short term receivables total | 313.26 | 1 352.75 | 1 027.03 | 1 123.17 |
| Cash and bank deposits | 0.23 | 4.86 | 18.23 | |
| Cash and cash equivalents | 0.23 | 4.86 | 18.23 | |
| Balance sheet total (assets) | 2 601.74 | 4 229.15 | 3 136.25 | 1 552.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 082.45 | 1 670.60 | 898.56 | |
| Retained earnings | 83.35 | 559.40 | 2 936.83 | 3 073.74 |
| Profit of the financial year | 1 064.21 | 1 605.39 | - 761.65 | -1 673.91 |
| Shareholders equity total | 2 270.01 | 3 875.39 | 3 113.74 | 1 439.83 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.67 | |||
| Short-term deferred tax liabilities | 325.71 | 334.07 | ||
| Other non-interest bearing current liabilities | 6.02 | 16.02 | 22.51 | 112.25 |
| Current liabilities total | 331.73 | 353.76 | 22.51 | 112.25 |
| Balance sheet total (liabilities) | 2 601.74 | 4 229.15 | 3 136.25 | 1 552.09 |
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