Hooloovoo ApS — Credit Rating and Financial Key Figures
CVR number: 35252134
Højbro Plads 10, 1200 København K
tel: 30934596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 593.24 | 734.19 | 4 869.50 | 928.22 | 1 412.65 |
| Costs of management | -14.87 | -20.41 | |||
| Employee benefit expenses | -2 948.53 | -3 869.47 | -1 723.94 | ||
| Total depreciation | -14.74 | ||||
| EBIT | 2 578.37 | 713.78 | 1 920.96 | -2 955.99 | - 311.29 |
| Other financial income | 660.58 | 1 836.45 | 146.07 | 181.97 | 346.36 |
| Other financial expenses | - 371.26 | -17.67 | -1 078.25 | - 835.36 | -1.50 |
| Net income from associates (fin.) | - 137.71 | 137.71 | 18.32 | ||
| Pre-tax profit | 2 867.69 | 2 532.57 | 851.07 | -3 471.67 | 51.89 |
| Income taxes | - 620.30 | - 514.75 | - 209.02 | -2.07 | -0.37 |
| Net earnings | 2 247.39 | 2 017.81 | 642.06 | -3 473.74 | 51.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.21 | 19.66 | 14.74 | 85.50 | |
| Tangible assets total | 26.21 | 19.66 | 14.74 | 85.50 | |
| Participating interests | 362.29 | 500.00 | 518.32 | ||
| Investments total | 362.29 | 500.00 | 518.32 | ||
| Non-current loans receivable | 5 523.60 | 5 475.60 | |||
| Long term receivables total | 5 523.60 | 5 475.60 | |||
| Inventories total | |||||
| Current trade debtors | 2 643.36 | 2 239.97 | |||
| Current other receivables | 209.00 | 2 222.00 | 5 502.01 | 6 312.78 | 6 611.08 |
| Current deferred tax assets | 203.99 | ||||
| Short term receivables total | 2 852.36 | 4 461.97 | 5 502.01 | 6 312.78 | 6 815.07 |
| Other current investments | 5 628.70 | 7 217.63 | 6 228.62 | 1 081.23 | 646.64 |
| Cash and bank deposits | 2 593.14 | 2 277.44 | 3 274.97 | 389.69 | 188.54 |
| Cash and cash equivalents | 8 221.83 | 9 495.07 | 9 503.59 | 1 470.91 | 835.18 |
| Balance sheet total (assets) | 16 624.00 | 19 452.30 | 15 382.63 | 8 369.19 | 8 168.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 150.00 | 100.00 | |
| Other reserves | 18.32 | ||||
| Retained earnings | 7 560.18 | 8 807.57 | 10 825.38 | 11 317.43 | 7 725.38 |
| Profit of the financial year | 2 247.39 | 2 017.81 | 642.06 | -3 473.74 | 51.52 |
| Shareholders equity total | 11 387.57 | 11 905.38 | 11 547.43 | 8 073.70 | 7 975.22 |
| Provisions | 3 458.24 | 3 594.32 | |||
| Non-current deferred tax liabilities | 194.44 | 321.60 | |||
| Non-current liabilities total | 194.44 | 321.60 | |||
| Current trade creditors | 25.00 | 25.00 | |||
| Short-term deferred tax liabilities | 2 723.34 | 145.84 | |||
| Other non-interest bearing current liabilities | 1 583.76 | 3 630.99 | 1 111.86 | 124.65 | 168.36 |
| Current liabilities total | 1 583.76 | 3 630.99 | 3 835.20 | 295.49 | 193.36 |
| Balance sheet total (liabilities) | 16 624.00 | 19 452.30 | 15 382.63 | 8 369.19 | 8 168.58 |
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