HOXOH ApS — Credit Rating and Financial Key Figures
CVR number: 35385258
Stavnsholt Gydevej 52, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.66 | 32.06 | -2 336.86 | 18.71 | - 248.38 |
| Total depreciation | -34.48 | -34.48 | -34.48 | -34.48 | -34.48 |
| EBIT | 12.19 | -2.42 | -2 371.33 | -15.77 | - 282.86 |
| Other financial income | 5 813.68 | 1 388.48 | 1 236.14 | 3 388.34 | 1 044.14 |
| Other financial expenses | -5 199.34 | -1 260.24 | -3 398.38 | - 482.78 | - 458.47 |
| Net income from associates (fin.) | 1 284.13 | -48 379.37 | -14 084.15 | -2 701.49 | -16 035.19 |
| Pre-tax profit | 1 910.66 | -48 253.54 | -18 617.71 | 188.30 | -15 732.38 |
| Income taxes | 58.60 | 0.68 | -66.94 | ||
| Net earnings | 1 969.27 | -48 252.86 | -18 684.65 | 188.30 | -15 732.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 263.98 | 3 229.50 | 3 195.02 | 3 160.55 | 3 126.07 |
| Tangible assets total | 3 263.98 | 3 229.50 | 3 195.02 | 3 160.55 | 3 126.07 |
| Holdings in group member companies | 26 631.61 | 25 255.97 | 24 777.74 | 24 388.97 | 24 103.78 |
| Participating interests | 603.04 | 6 585.00 | 3 400.00 | 6 150.00 | |
| Investments total | 27 234.65 | 31 840.97 | 28 177.74 | 30 538.97 | 24 103.78 |
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 | |||
| Non-curr. owed by particip. interest comp. | 57 749.33 | 14 400.00 | |||
| Non-current other receivables | 507.81 | 526.86 | 546.61 | 567.11 | |
| Long term receivables total | 58 257.15 | 14 926.85 | 10 546.61 | 10 567.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.58 | 44.48 | |||
| Current owed by particip. interest comp. | 1 695.00 | 2 000.00 | |||
| Prepayments and accrued income | 5.37 | 5.32 | 8.02 | 4.42 | |
| Current other receivables | 667.70 | 642.92 | 2 492.43 | 257.13 | 212.63 |
| Current deferred tax assets | 141.58 | 79.97 | 0.27 | ||
| Short term receivables total | 2 815.23 | 2 772.69 | 2 500.46 | 261.81 | 212.63 |
| Other current investments | 13 638.39 | 9 565.25 | 7 154.43 | 16 370.05 | 17 287.03 |
| Cash and bank deposits | 23 436.81 | 18 137.81 | 10 305.18 | 1 056.52 | 2 164.70 |
| Cash and cash equivalents | 37 075.19 | 27 703.06 | 17 459.62 | 17 426.57 | 19 451.73 |
| Balance sheet total (assets) | 128 646.21 | 80 473.08 | 61 879.45 | 61 955.00 | 46 894.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 115 866.00 | 117 835.26 | 68 582.40 | 49 897.75 | 50 086.06 |
| Profit of the financial year | 1 969.27 | -48 252.86 | -18 684.65 | 188.30 | -15 732.38 |
| Shareholders equity total | 117 915.26 | 69 662.40 | 50 977.75 | 50 166.06 | 34 433.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.28 | 62.27 | 67.42 | 100.92 | 58.53 |
| Current owed to group member | 10 335.65 | 10 517.69 | 10 617.40 | 11 578.63 | 12 360.40 |
| Other non-interest bearing current liabilities | 331.01 | 230.72 | 216.87 | 109.40 | 41.59 |
| Current liabilities total | 10 730.94 | 10 810.68 | 10 901.70 | 11 788.95 | 12 460.52 |
| Balance sheet total (liabilities) | 128 646.21 | 80 473.08 | 61 879.45 | 61 955.00 | 46 894.20 |
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