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