Hooha ApS — Credit Rating and Financial Key Figures
CVR number: 39652285
Elmegade 20, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.63 | 456.00 | 739.14 | 843.81 | 570.27 |
| Employee benefit expenses | - 323.41 | - 409.54 | - 599.58 | - 664.77 | - 669.07 |
| Other operating expenses | -3.25 | ||||
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -90.78 | 36.46 | 129.56 | 165.80 | - 108.80 |
| Other financial income | 0.05 | 3.26 | 0.04 | 0.22 | 15.29 |
| Other financial expenses | -6.64 | -15.86 | -32.12 | -43.10 | -19.26 |
| Pre-tax profit | -97.37 | 23.87 | 97.48 | 122.92 | - 112.77 |
| Income taxes | 16.78 | -4.79 | -26.00 | -34.34 | 8.80 |
| Net earnings | -80.59 | 19.08 | 71.49 | 88.58 | - 103.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 60.00 | 50.00 | 40.00 | 30.00 |
| Intangible assets total | 70.00 | 60.00 | 50.00 | 40.00 | 30.00 |
| Tangible assets total | |||||
| Investments total | 0.88 | 0.88 | 11.68 | 1.05 | |
| Long term receivables total | |||||
| Finished products/goods | 390.00 | 350.00 | 350.00 | 598.39 | 463.60 |
| Inventories total | 390.00 | 350.00 | 350.00 | 598.39 | 463.60 |
| Current trade debtors | 43.23 | 41.55 | |||
| Current amounts owed by group member comp. | 8.13 | 8.13 | 8.13 | 14.67 | 1.70 |
| Prepayments and accrued income | 5.28 | 0.81 | 0.81 | 4.50 | |
| Current other receivables | 34.51 | 34.33 | 34.33 | 61.88 | 32.16 |
| Short term receivables total | 47.92 | 42.45 | 43.26 | 120.59 | 79.90 |
| Cash and bank deposits | 164.63 | 236.06 | 324.70 | 224.93 | 172.76 |
| Cash and cash equivalents | 164.63 | 236.06 | 324.70 | 224.93 | 172.76 |
| Balance sheet total (assets) | 672.55 | 689.40 | 768.85 | 995.59 | 747.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 128.20 | 47.61 | 66.69 | 138.18 | 226.72 |
| Profit of the financial year | -80.59 | 19.08 | 71.49 | 88.58 | - 103.97 |
| Shareholders equity total | 110.11 | 129.19 | 200.68 | 289.25 | 185.25 |
| Provisions | 4.79 | 11.00 | 8.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 412.56 | 225.48 | 180.76 | 194.26 | 183.62 |
| Current owed to participating | 15.15 | 15.15 | 21.82 | 75.45 | |
| Short-term deferred tax liabilities | 19.79 | 36.54 | |||
| Other non-interest bearing current liabilities | 149.87 | 314.79 | 341.48 | 444.91 | 303.00 |
| Current liabilities total | 562.43 | 555.42 | 557.17 | 697.54 | 562.07 |
| Balance sheet total (liabilities) | 672.55 | 689.40 | 768.85 | 995.59 | 747.31 |
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