HOJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34211655
Ketting Parkvej 60, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.54 | -40.71 | -60.02 | -34.08 | -16.23 |
| Other operating expenses | -7.80 | ||||
| Total depreciation | -43.13 | -38.88 | -22.73 | -29.66 | -29.66 |
| EBIT | - 118.67 | -79.59 | -82.75 | -63.73 | -53.68 |
| Other financial income | 29.22 | 611.32 | 83.76 | 379.86 | 518.82 |
| Other financial expenses | -89.09 | -93.71 | -28.38 | -8.00 | -60.39 |
| Reduction non-current investment assets | -40.00 | - 885.00 | |||
| Pre-tax profit | - 178.54 | 438.02 | -27.37 | 268.13 | - 480.25 |
| Income taxes | 28.92 | -35.43 | 0.14 | -65.77 | 4.73 |
| Net earnings | - 149.62 | 402.59 | -27.23 | 202.36 | - 475.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.93 | 142.04 | 119.30 | 89.65 | 59.99 |
| Other tangible assets | 367.87 | 668.17 | 907.67 | 799.87 | |
| Tangible assets total | 215.93 | 509.91 | 787.47 | 997.32 | 859.86 |
| Holdings in group member companies | 15.00 | 15.00 | 15.00 | ||
| Participating interests | 20.00 | 40.00 | 40.00 | ||
| Investments total | 20.00 | 40.00 | 55.00 | 15.00 | 15.00 |
| Non-curr. owed by particip. interest comp. | 7 960.22 | 8 412.04 | |||
| Long term receivables total | 7 960.22 | 8 412.04 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 609.63 | 7 686.15 | 7 652.63 | ||
| Current other receivables | 388.01 | 412.47 | 416.09 | 896.88 | 487.45 |
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 2 997.64 | 8 099.93 | 8 068.72 | 896.88 | 487.45 |
| Other current investments | 981.78 | 1 076.75 | |||
| Cash and bank deposits | 8 954.43 | 3 856.01 | 3 781.82 | 1 685.26 | 1 074.50 |
| Cash and cash equivalents | 8 954.43 | 3 856.01 | 3 781.82 | 2 667.05 | 2 151.25 |
| Balance sheet total (assets) | 12 188.00 | 12 505.85 | 12 693.01 | 12 536.46 | 11 925.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 569.77 | ||||
| Retained earnings | 12 136.38 | 11 302.59 | 12 157.15 | 12 007.92 | 12 075.28 |
| Profit of the financial year | - 149.62 | 402.59 | -27.23 | 202.36 | - 475.52 |
| Shareholders equity total | 12 180.76 | 12 470.35 | 12 328.72 | 12 413.28 | 11 815.76 |
| Provisions | 0.64 | 15.13 | 14.99 | 12.56 | 7.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1.61 | 307.81 | 2.47 | 2.57 | |
| Current owed to group member | 1.21 | ||||
| Short-term deferred tax liabilities | 15.32 | 13.99 | 68.20 | ||
| Other non-interest bearing current liabilities | 0.06 | 15.00 | 27.45 | 85.72 | |
| Current liabilities total | 6.61 | 20.37 | 349.30 | 110.62 | 102.01 |
| Balance sheet total (liabilities) | 12 188.00 | 12 505.85 | 12 693.01 | 12 536.46 | 11 925.59 |
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