HOE ApS — Credit Rating and Financial Key Figures
CVR number: 20413875
Slotsgade 47, 3400 Hillerød
tel: 48266310
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62.00 | -3.01 | 2 099.47 |
| Employee benefit expenses | - 274.00 | -11.75 | - 937.87 |
| Other operating expenses | -2.00 | - 933.13 | |
| Total depreciation | -98.00 | -76.38 | - 108.19 |
| EBIT | - 310.00 | -93.13 | 120.28 |
| Other financial expenses | -52.00 | -60.49 | -34.95 |
| Pre-tax profit | - 362.00 | - 153.63 | 85.33 |
| Income taxes | - 154.00 | ||
| Net earnings | - 516.00 | - 153.63 | 85.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 258.00 | 181.35 | |
| Tangible assets total | 258.00 | 181.35 | |
| Investments total | 108.00 | 110.64 | 100.03 |
| Long term receivables total | |||
| Finished products/goods | 79.00 | 22.20 | |
| Inventories total | 79.00 | 22.20 | |
| Current amounts owed by group member comp. | 382.02 | ||
| Current other receivables | 12.00 | 18.69 | |
| Short term receivables total | 12.00 | 18.69 | 382.02 |
| Cash and bank deposits | 14.00 | 17.16 | |
| Cash and cash equivalents | 14.00 | 17.16 | |
| Balance sheet total (assets) | 471.00 | 350.04 | 482.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 425.00 | 425.00 | - 591.35 |
| Retained earnings | - 347.00 | - 862.72 | |
| Profit of the financial year | - 516.00 | - 153.63 | 85.33 |
| Shareholders equity total | - 438.00 | - 591.35 | - 506.02 |
| Non-current loans from credit institutions | 64.00 | ||
| Non-current liabilities total | 64.00 | ||
| Current loans from credit institutions | 419.00 | 264.41 | |
| Current trade creditors | 15.00 | 13.90 | 82.81 |
| Current owed to participating | 271.00 | 486.91 | 154.82 |
| Other non-interest bearing current liabilities | 140.00 | 176.16 | 750.44 |
| Current liabilities total | 845.00 | 941.39 | 988.07 |
| Balance sheet total (liabilities) | 471.00 | 350.04 | 482.06 |
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