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Høkeren ApS — Credit Rating and Financial Key Figures

CVR number: 31425662
Egå Havvej 43, 8250 Egå
havnebistroen23@gmail.com
tel: 22775206
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.69-5.07959.643 343.873 074.21
Employee benefit expenses- 935.91-3 253.46-2 977.55
Total depreciation-90.00-44.82-63.12-66.72
EBIT-93.69-5.07-21.0927.2929.94
Other financial income1.620.310.07
Other financial expenses-0.31-5.88-0.06-14.59-62.20
Pre-tax profit-92.37-10.95-21.1513.01-32.18
Income taxes-1.621.62
Net earnings-92.37-10.95-21.1511.39-30.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment261.78225.64158.93
Tangible assets total261.78225.64158.93
Investments total60.0063.65
Long term receivables total
Raw materials and consumables54.78295.18262.92
Inventories total54.78295.18262.92
Current trade debtors58.88170.28
Current other receivables165.88362.4855.90
Short term receivables total165.88421.35226.18
Cash and bank deposits4.443.01389.3380.0026.18
Cash and cash equivalents4.443.01389.3380.0026.18
Balance sheet total (assets)4.443.01871.761 082.18737.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves- 244.38
Retained earnings- 141.0610.95- 244.38- 265.53- 254.13
Profit of the financial year-92.37-10.95-21.1511.39-30.57
Shareholders equity total- 108.43- 119.38- 140.53- 129.13- 159.70
Provisions1.62
Non-current liabilities total
Advances received5.00
Current trade creditors264.03331.14158.86
Current owed to participating112.87122.39316.59326.10243.89
Other non-interest bearing current liabilities431.67552.45489.81
Current liabilities total112.87122.391 012.291 209.69897.56
Balance sheet total (liabilities)4.443.01871.761 082.18737.86
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