Hoier Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41953748
Niels Ebbesens Vej 35, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.82 | -35.90 | -10.71 | -7.76 |
| EBIT | -4.82 | -35.90 | -10.71 | -7.76 |
| Other financial income | 177.06 | 120.38 | 3.91 | 0.07 |
| Other financial expenses | -3.34 | -96.46 | -79.34 | -83.97 |
| Income from other inv. held as non-curr. assets | 1 604.61 | |||
| Pre-tax profit | 168.89 | 1 592.64 | -86.14 | -91.66 |
| Income taxes | -26.07 | - 145.93 | -13.13 | |
| Net earnings | 142.83 | 1 446.71 | -99.27 | -91.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 125.00 | 3 581.36 | 3 581.36 | 3 581.36 |
| Long term receivables total | 125.00 | 3 581.36 | 3 581.36 | 3 581.36 |
| Inventories total | ||||
| Current other receivables | 242.56 | 242.56 | ||
| Current deferred tax assets | 29.11 | |||
| Short term receivables total | 29.11 | 242.56 | 242.56 | |
| Other current investments | 125.33 | 90.29 | ||
| Cash and bank deposits | 17.87 | 14.06 | 19.37 | 11.68 |
| Cash and cash equivalents | 143.20 | 104.35 | 19.37 | 11.68 |
| Balance sheet total (assets) | 268.20 | 3 714.83 | 3 843.29 | 3 835.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 142.83 | 1 589.54 | 1 490.27 | |
| Profit of the financial year | 142.83 | 1 446.71 | -99.27 | -91.66 |
| Shareholders equity total | 182.82 | 1 629.54 | 1 530.27 | 1 438.61 |
| Non-current loans from credit institutions | 77.23 | 244.93 | 260.03 | |
| Non-current deferred tax liabilities | 1 869.96 | 1 936.47 | 2 005.34 | |
| Non-current liabilities total | 1 947.18 | 2 181.40 | 2 265.37 | |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 3.13 | 128.13 | 128.13 | 128.13 |
| Short-term deferred tax liabilities | 0.22 | |||
| Other non-interest bearing current liabilities | 78.53 | 6.48 | ||
| Current liabilities total | 85.38 | 138.10 | 131.63 | 131.63 |
| Balance sheet total (liabilities) | 268.20 | 3 714.83 | 3 843.29 | 3 835.60 |
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