Hooch ApS — Credit Rating and Financial Key Figures
CVR number: 43615939
Dannebrogsgade 4, 1660 København V
hej@hoochwine.dk
tel: 30310577
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -75.02 | 32.32 |
| Employee benefit expenses | -2.92 | |
| EBIT | -75.02 | 29.41 |
| Other financial income | 0.13 | 0.25 |
| Other financial expenses | -2.78 | -2.44 |
| Pre-tax profit | -77.67 | 27.22 |
| Income taxes | 16.54 | -6.56 |
| Net earnings | -61.13 | 20.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 60.00 | 96.18 |
| Inventories total | 60.00 | 96.18 |
| Current trade debtors | 44.08 | |
| Current deferred tax assets | 16.54 | 9.98 |
| Short term receivables total | 16.54 | 54.05 |
| Cash and bank deposits | 58.02 | 92.43 |
| Cash and cash equivalents | 58.02 | 92.43 |
| Balance sheet total (assets) | 134.56 | 242.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -61.49 | |
| Profit of the financial year | -61.13 | 20.66 |
| Shareholders equity total | -21.13 | -0.83 |
| Non-current liabilities total | ||
| Current trade creditors | 33.93 | |
| Current owed to participating | 150.00 | 200.00 |
| Other non-interest bearing current liabilities | 5.69 | 9.57 |
| Current liabilities total | 155.69 | 243.49 |
| Balance sheet total (liabilities) | 134.56 | 242.66 |
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