HOODI ApS — Credit Rating and Financial Key Figures

CVR number: 43993283
Søfryd 9, Ramløse 3200 Helsinge
support@hoodi.dk
tel: 71719971
www.hoodi.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 192.44
EBIT- 192.44
Other financial income-0.17
Other financial expenses-7.57
Pre-tax profit- 200.18
Income taxes44.04
Net earnings- 156.14

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.15
Current other receivables16.82
Current deferred tax assets44.04
Short term receivables total64.01
Cash and bank deposits83.56
Cash and cash equivalents83.56
Balance sheet total (assets)147.57

Equity and liabilities (kDKK)

2023
Share capital300.00
Profit of the financial year- 156.14
Shareholders equity total143.86
Non-current liabilities total
Current trade creditors3.21
Other non-interest bearing current liabilities0.50
Current liabilities total3.71
Balance sheet total (liabilities)147.57
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