Høkeren ApS — Credit Rating and Financial Key Figures
CVR number: 31425662
Egå Havvej 43, 8250 Egå
havnebistroen23@gmail.com
tel: 22775206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -3.69 | -5.07 | 959.64 | 3 342.29 |
| Employee benefit expenses | - 935.91 | -3 251.88 | |||
| Total depreciation | - 160.00 | -90.00 | -44.82 | -63.12 | |
| EBIT | - 163.69 | -93.69 | -5.07 | -21.09 | 27.29 |
| Other financial income | 0.52 | 1.62 | 0.31 | ||
| Other financial expenses | -0.12 | -0.31 | -5.88 | -0.06 | -14.59 |
| Pre-tax profit | - 163.28 | -92.37 | -10.95 | -21.15 | 13.01 |
| Income taxes | -1.62 | ||||
| Net earnings | - 163.28 | -92.37 | -10.95 | -21.15 | 11.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90.00 | ||||
| Machinery and equipment | 261.78 | 225.64 | |||
| Tangible assets total | 90.00 | 261.78 | 225.64 | ||
| Investments total | |||||
| Non-current loans receivable | 8.02 | ||||
| Long term receivables total | 8.02 | ||||
| Raw materials and consumables | 54.78 | 295.18 | |||
| Inventories total | 54.78 | 295.18 | |||
| Current other receivables | 165.88 | 481.35 | |||
| Short term receivables total | 165.88 | 481.35 | |||
| Cash and bank deposits | 2.30 | 4.44 | 3.01 | 389.33 | 80.00 |
| Cash and cash equivalents | 2.30 | 4.44 | 3.01 | 389.33 | 80.00 |
| Balance sheet total (assets) | 100.31 | 4.44 | 3.01 | 871.76 | 1 082.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 244.38 | ||||
| Retained earnings | 22.23 | - 141.06 | 10.95 | - 244.38 | - 265.53 |
| Profit of the financial year | - 163.28 | -92.37 | -10.95 | -21.15 | 11.39 |
| Shareholders equity total | -16.06 | - 108.43 | - 119.38 | - 140.53 | - 129.13 |
| Provisions | 1.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 264.03 | 331.14 | |||
| Current owed to participating | 116.37 | 112.87 | 122.39 | 316.59 | 326.10 |
| Other non-interest bearing current liabilities | 431.67 | 552.45 | |||
| Current liabilities total | 116.37 | 112.87 | 122.39 | 1 012.29 | 1 209.69 |
| Balance sheet total (liabilities) | 100.31 | 4.44 | 3.01 | 871.76 | 1 082.18 |
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