HOXOH ApS — Credit Rating and Financial Key Figures
CVR number: 35385258
Stavnsholt Gydevej 52, 3460 Birkerød
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 347 480.47 | 353 904.82 |
| External services | - 282 752.57 | - 280 817.74 |
| Gross profit | 64 727.90 | 73 087.09 |
| Employee benefit expenses | -48 919.24 | -55 410.39 |
| Total depreciation | -6 775.01 | -6 491.78 |
| EBIT | 9 033.64 | 11 184.92 |
| Other financial income | 3 750.17 | 12 313.05 |
| Other financial expenses | -6 331.63 | -4 775.64 |
| Pre-tax profit | 6 452.18 | 18 722.32 |
| Income taxes | -1 728.38 | -4 885.94 |
| Net earnings | 4 723.80 | 13 836.38 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 367.80 | 1 792.14 |
| Intangible rights | 269.17 | 206.67 |
| Goodwill | 2 345.13 | 1 511.41 |
| Intangible assets total | 2 982.10 | 3 510.21 |
| Land and waters | 45 443.62 | 43 913.38 |
| Buildings | 57.77 | 22.53 |
| Machinery and equipment | 13 700.59 | 11 468.92 |
| Advance payments and construction in progress | 173.86 | |
| Tangible assets total | 59 201.98 | 55 578.68 |
| Investments total | 1 228.92 | 1 265.00 |
| Non-current loans receivable | 762.56 | 753.06 |
| Long term receivables total | 762.56 | 753.06 |
| Raw materials and consumables | 39 819.18 | |
| Other stocks | 86.40 | |
| Finished products/goods | 37 696.97 | |
| Advance payments | 518.77 | 893.16 |
| Inventories total | 38 302.14 | 40 712.35 |
| Current trade debtors | 58 579.85 | 41 167.50 |
| Prepayments and accrued income | 2 790.96 | 2 816.69 |
| Current other receivables | 1 047.60 | 1 134.25 |
| Current deferred tax assets | 1 854.32 | 1 866.52 |
| Short term receivables total | 64 272.74 | 46 984.97 |
| Other current investments | 37 130.36 | 39 235.11 |
| Cash and bank deposits | 4 577.17 | 12 784.05 |
| Cash and cash equivalents | 41 707.53 | 52 019.17 |
| Balance sheet total (assets) | 208 457.97 | 200 823.44 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 14 930.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 |
| Other reserves | -15 284.15 | -30 055.60 |
| Retained earnings | 67 226.78 | 70 752.61 |
| Profit of the financial year | 4 723.80 | 13 836.38 |
| Minority interest (BS) | 15 284.15 | 30 055.60 |
| Shareholders equity total | 86 980.58 | 84 768.99 |
| Provisions | 2 234.00 | 2 606.00 |
| Non-current loans from credit institutions | 12 927.72 | 9 203.43 |
| Non-current leasing loans | 5 670.87 | 4 012.32 |
| Non-current liabilities total | 18 598.59 | 13 215.74 |
| Current loans from credit institutions | 44 397.79 | 9 016.08 |
| Current trade creditors | 36 161.87 | 34 568.70 |
| Short-term deferred tax liabilities | 2 038.41 | 1 569.26 |
| Other non-interest bearing current liabilities | 2 762.58 | 25 023.06 |
| Current liabilities total | 85 360.65 | 70 177.10 |
| Balance sheet total (liabilities) | 193 173.81 | 170 767.84 |
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