HoHo Resi ApS — Credit Rating and Financial Key Figures
CVR number: 43990608
Kronprinsessegade 8, 1306 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 193.47 | - 940.06 |
EBIT | - 193.47 | - 940.06 |
Other financial income | 5.71 | 52.78 |
Other financial expenses | -80.20 | - 347.99 |
Pre-tax profit | - 267.95 | -1 235.28 |
Income taxes | 57.07 | 87.81 |
Net earnings | - 210.88 | -1 147.47 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 107 195.77 | 171 429.39 |
Tangible assets total | 107 195.77 | 171 429.39 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2 350.00 | 46.53 |
Prepayments and accrued income | 8.94 | 1.24 |
Current other receivables | 5 036.87 | 10 197.05 |
Current deferred tax assets | 59.57 | 98.74 |
Short term receivables total | 7 455.38 | 10 343.56 |
Cash and bank deposits | 3 889.73 | 3 714.06 |
Cash and cash equivalents | 3 889.73 | 3 714.06 |
Balance sheet total (assets) | 118 540.89 | 185 487.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 8 550.00 | 8 550.00 |
Retained earnings | 76 950.00 | 76 739.12 |
Profit of the financial year | - 210.88 | -1 147.47 |
Shareholders equity total | 85 289.12 | 84 141.65 |
Provisions | 2.50 | |
Non-current loans from credit institutions | 2 877.98 | 147.83 |
Non-current other liabilities | 35.63 | |
Non-current liabilities total | 2 913.61 | 147.83 |
Current loans from credit institutions | 77.84 | |
Current trade creditors | 5 672.86 | 16 053.21 |
Current owed to group member | 24 537.74 | 85 120.91 |
Other non-interest bearing current liabilities | 47.23 | 23.42 |
Current liabilities total | 30 335.66 | 101 197.53 |
Balance sheet total (liabilities) | 118 540.89 | 185 487.01 |
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