Hook Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42284130
Lundsbjergvej 11, Harridslev 8930 Randers NØ
perkrogh68@hotmail.com
tel: 30227747
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.00 | -8.00 | -10.30 |
| Gross profit | -7.00 | -8.00 | -10.30 |
| EBIT | -7.00 | -8.00 | -10.30 |
| Other financial expenses | -11.00 | -21.58 | |
| Pre-tax profit | -7.00 | -19.00 | -31.88 |
| Income taxes | 1.54 | 4.00 | 7.01 |
| Net earnings | -5.46 | -15.00 | -24.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 675.00 | 675.00 | 675.00 |
| Investments total | 675.00 | 675.00 | 675.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.54 | 4.00 | 7.01 |
| Short term receivables total | 1.54 | 4.00 | 7.01 |
| Cash and bank deposits | 0.20 | ||
| Cash and cash equivalents | 0.20 | ||
| Balance sheet total (assets) | 676.54 | 679.00 | 682.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -20.14 | |
| Profit of the financial year | -5.46 | -15.00 | -24.87 |
| Shareholders equity total | 34.54 | 20.00 | -5.01 |
| Non-current owed to group member | 635.00 | 645.00 | 666.31 |
| Non-current liabilities total | 635.00 | 645.00 | 666.31 |
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 7.00 | 13.92 | |
| Current liabilities total | 7.00 | 14.00 | 20.92 |
| Balance sheet total (liabilities) | 676.54 | 679.00 | 682.21 |
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