HOO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27189288
Vibevej 20 B, 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.84 | 62.46 | 66.08 | 61.72 | 49.73 |
| Total depreciation | -11.88 | -11.88 | -11.88 | -11.88 | -11.88 |
| EBIT | 47.95 | 50.58 | 54.20 | 49.84 | 37.85 |
| Other financial income | 442.27 | 263.20 | 43.00 | 3.47 | 147.34 |
| Other financial expenses | -6.12 | -2.84 | -42.21 | - 145.99 | |
| Income from other inv. held as non-curr. assets | 301.41 | ||||
| Pre-tax profit | 484.10 | 310.94 | 356.40 | -92.69 | 185.19 |
| Income taxes | - 109.79 | -71.17 | -18.78 | 17.79 | -43.26 |
| Net earnings | 374.31 | 239.77 | 337.62 | -74.90 | 141.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 993.00 | 981.12 | 969.25 | 957.37 | 945.49 |
| Tangible assets total | 993.00 | 981.12 | 969.25 | 957.37 | 945.49 |
| Investments total | |||||
| Non-current loans receivable | 22.59 | 22.59 | |||
| Long term receivables total | 22.59 | 22.59 | |||
| Inventories total | |||||
| Current other receivables | 403.53 | 357.35 | 390.68 | 384.75 | 1 491.74 |
| Current deferred tax assets | 17.79 | ||||
| Short term receivables total | 403.53 | 357.35 | 390.68 | 402.54 | 1 491.74 |
| Other current investments | 2 618.57 | 2 580.36 | 2 405.64 | 977.91 | 1 085.35 |
| Cash and bank deposits | 1 570.23 | 15.44 | 245.79 | 1 211.14 | 136.51 |
| Cash and cash equivalents | 4 188.81 | 2 595.80 | 2 651.43 | 2 189.06 | 1 221.86 |
| Balance sheet total (assets) | 5 607.94 | 3 956.87 | 4 011.35 | 3 548.96 | 3 659.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 273.86 | 1 273.86 | 1 273.86 | 1 273.86 | 1 273.86 |
| Shares repurchased | 465.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 264.21 | 1 725.51 | 1 850.89 | 2 070.71 | 1 873.80 |
| Profit of the financial year | 374.31 | 239.77 | 337.62 | -74.90 | 141.93 |
| Shareholders equity total | 5 502.38 | 3 477.15 | 3 701.77 | 3 512.46 | 3 536.59 |
| Non-current other liabilities | 27.56 | 27.56 | 27.56 | 29.00 | 29.00 |
| Non-current liabilities total | 27.56 | 27.56 | 27.56 | 29.00 | 29.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.08 | 374.53 | 274.53 | 85.99 | |
| Short-term deferred tax liabilities | 66.31 | ||||
| Other non-interest bearing current liabilities | 3.12 | 70.14 | |||
| Current liabilities total | 78.00 | 452.16 | 282.03 | 7.50 | 93.49 |
| Balance sheet total (liabilities) | 5 607.94 | 3 956.87 | 4 011.35 | 3 548.96 | 3 659.09 |
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