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Høi ApS — Credit Rating and Financial Key Figures
CVR number: 42400637
Tarupvej 132, Snestrup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -4.63 | -5.59 | -5.24 | -6.30 |
| EBIT | -7.16 | -4.63 | -5.59 | -5.24 | -6.30 |
| Other financial income | 3.90 | ||||
| Other financial expenses | -5.64 | -9.72 | -1.75 | -1.13 | -1.07 |
| Net income from associates (fin.) | 36.67 | ||||
| Pre-tax profit | -12.80 | -14.36 | -7.34 | -6.36 | 33.20 |
| Net earnings | -12.80 | -14.36 | -7.34 | -6.36 | 33.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.66 | 16.67 | 31.67 | 31.67 |
| Investments total | 16.67 | 16.66 | 16.67 | 31.67 | 31.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Other current investments | 24.43 | 14.76 | 24.10 | ||
| Cash and bank deposits | 6.26 | 1.59 | 9.00 | 0.56 | 11.52 |
| Cash and cash equivalents | 30.70 | 16.34 | 9.00 | 0.56 | 35.62 |
| Balance sheet total (assets) | 47.36 | 33.01 | 25.67 | 32.23 | 67.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.80 | -27.16 | -34.50 | -40.86 | |
| Profit of the financial year | -12.80 | -14.36 | -7.34 | -6.36 | 33.20 |
| Shareholders equity total | 27.20 | 12.84 | 5.50 | -0.86 | 32.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.30 | 4.13 |
| Current owed to participating | 12.79 | 13.51 | |||
| Other non-interest bearing current liabilities | 16.67 | 16.67 | 16.67 | 17.00 | 17.34 |
| Current liabilities total | 20.17 | 20.17 | 20.17 | 33.09 | 34.97 |
| Balance sheet total (liabilities) | 47.36 | 33.01 | 25.67 | 32.23 | 67.31 |
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