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Hooloovoo ApS — Credit Rating and Financial Key Figures

CVR number: 35252134
Højbro Plads 10, 1200 København K
tel: 30934596
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit734.194 869.50928.221 412.651 637.97
Costs of management-20.41
Employee benefit expenses-2 948.53-3 869.47-1 723.94-1 260.12
Total depreciation-14.74
EBIT713.781 920.96-2 955.99- 311.29377.85
Other financial income1 836.45146.07181.97346.36426.53
Other financial expenses-17.67-1 078.25- 835.36-1.50-0.16
Net income from associates (fin.)- 137.71137.7118.32- 332.78
Pre-tax profit2 532.57851.07-3 471.6751.89471.44
Income taxes- 514.75- 209.02-2.07-0.37-0.47
Net earnings2 017.81642.06-3 473.7451.52470.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment19.6614.7485.50
Tangible assets total19.6614.7485.50
Holdings in group member companies741.00
Participating interests362.29500.00518.32
Investments total362.29500.00518.32741.00
Non-current loans receivable5 475.60
Long term receivables total5 475.60
Inventories total
Current trade debtors2 239.97
Current other receivables2 222.005 502.016 312.786 611.086 840.48
Current deferred tax assets203.990.05
Short term receivables total4 461.975 502.016 312.786 815.076 840.53
Other current investments7 217.636 228.621 081.23646.64927.09
Cash and bank deposits2 277.443 274.97389.69188.5440.37
Cash and cash equivalents9 495.079 503.591 470.91835.18967.46
Balance sheet total (assets)19 452.3015 382.638 369.198 168.588 548.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00150.00100.0075.00
Other reserves18.32
Retained earnings8 807.5710 825.3811 317.437 725.387 720.22
Profit of the financial year2 017.81642.06-3 473.7451.52470.97
Shareholders equity total11 905.3811 547.438 073.707 975.228 346.18
Provisions3 594.32
Non-current deferred tax liabilities321.60
Non-current liabilities total321.60
Current trade creditors25.0025.0025.00
Short-term deferred tax liabilities2 723.34145.84
Other non-interest bearing current liabilities3 630.991 111.86124.65168.36177.81
Current liabilities total3 630.993 835.20295.49193.36202.81
Balance sheet total (liabilities)19 452.3015 382.638 369.198 168.588 548.99
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