HOJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34211655
Ketting Parkvej 60, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -75.54 | -40.71 | -60.02 | -34.08 |
| Total depreciation | -43.13 | -43.13 | -38.88 | -22.73 | -29.66 |
| EBIT | -52.91 | - 118.67 | -79.59 | -82.75 | -63.73 |
| Other financial income | 811.08 | 29.22 | 611.32 | 83.76 | 379.86 |
| Other financial expenses | -27.33 | -89.09 | -93.71 | -28.38 | -8.00 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 5 826.60 | ||||
| Pre-tax profit | 6 557.44 | - 178.54 | 438.02 | -27.37 | 268.13 |
| Income taxes | -0.41 | 28.92 | -35.43 | 0.14 | -65.77 |
| Net earnings | 6 557.03 | - 149.62 | 402.59 | -27.23 | 202.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.26 | ||||
| Machinery and equipment | 259.06 | 215.93 | 142.04 | 119.30 | 89.65 |
| Other tangible assets | 367.87 | 668.17 | 907.67 | ||
| Tangible assets total | 1 367.32 | 215.93 | 509.91 | 787.47 | 997.32 |
| Holdings in group member companies | 15.00 | 15.00 | |||
| Participating interests | 20.00 | 20.00 | 40.00 | 40.00 | |
| Investments total | 20.00 | 20.00 | 40.00 | 55.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 587.50 | 2 609.63 | 7 686.15 | 7 652.63 | 7 960.22 |
| Current other receivables | 6 994.86 | 388.01 | 412.47 | 416.09 | 896.88 |
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 7 582.36 | 2 997.64 | 8 099.93 | 8 068.72 | 8 857.10 |
| Other current investments | 981.78 | ||||
| Cash and bank deposits | 3 520.54 | 8 954.43 | 3 856.01 | 3 781.82 | 1 685.26 |
| Cash and cash equivalents | 3 520.54 | 8 954.43 | 3 856.01 | 3 781.82 | 2 667.05 |
| Balance sheet total (assets) | 12 490.22 | 12 188.00 | 12 505.85 | 12 693.01 | 12 536.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 569.77 | ||||
| Retained earnings | 5 692.35 | 12 136.38 | 11 302.59 | 12 157.15 | 12 007.92 |
| Profit of the financial year | 6 557.03 | - 149.62 | 402.59 | -27.23 | 202.36 |
| Shareholders equity total | 12 440.98 | 12 180.76 | 12 470.35 | 12 328.72 | 12 413.28 |
| Provisions | 29.56 | 0.64 | 15.13 | 14.99 | 12.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.95 | 5.00 | 5.00 | 12.50 | 12.50 |
| Current owed to participating | 1.61 | 1.61 | 307.81 | 2.47 | |
| Short-term deferred tax liabilities | 15.32 | 13.99 | 68.20 | ||
| Other non-interest bearing current liabilities | 11.13 | 0.06 | 15.00 | 27.45 | |
| Current liabilities total | 19.68 | 6.61 | 20.37 | 349.30 | 110.62 |
| Balance sheet total (liabilities) | 12 490.22 | 12 188.00 | 12 505.85 | 12 693.01 | 12 536.46 |
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