FOX HØCK ApS — Credit Rating and Financial Key Figures
CVR number: 30076249
Lisas Allé 33, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -14.00 | -11.00 | -22.00 | -14.61 |
EBIT | -9.00 | -14.00 | -11.00 | -22.00 | -14.61 |
Other financial income | 9.00 | 11.00 | 2.00 | 1.00 | 40.70 |
Other financial expenses | -5.00 | -1.00 | -26.00 | -1.00 | -0.15 |
Income from other inv. held as non-curr. assets | 504.00 | 639.00 | 24 561.00 | 165.00 | |
Pre-tax profit | 499.00 | 635.00 | 24 526.00 | -22.00 | 190.93 |
Income taxes | -10.00 | 1.00 | -1.00 | -17.80 | |
Net earnings | 489.00 | 636.00 | 24 525.00 | -22.00 | 173.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 11 951.00 | 12 589.00 | 31 675.00 | 31 675.00 | 31 675.00 |
Long term receivables total | 11 951.00 | 12 589.00 | 31 675.00 | 31 675.00 | 31 675.00 |
Inventories total | |||||
Current deferred tax assets | 5.00 | 5.00 | 1.00 | 7.61 | |
Short term receivables total | 5.00 | 5.00 | 1.00 | 7.61 | |
Other current investments | 108.00 | 116.00 | 14.00 | 14.00 | |
Cash and bank deposits | 89.00 | 84.00 | 4 058.00 | 3 042.00 | 2 219.90 |
Cash and cash equivalents | 197.00 | 200.00 | 4 072.00 | 3 056.00 | 2 219.90 |
Balance sheet total (assets) | 12 153.00 | 12 794.00 | 35 748.00 | 34 731.00 | 33 902.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 70.00 | 2 500.00 | 1 000.00 | 150.00 | |
Other reserves | -1 500.00 | ||||
Retained earnings | 11 457.00 | 11 876.00 | 10 012.00 | 33 537.00 | 33 365.09 |
Profit of the financial year | 489.00 | 636.00 | 24 525.00 | -22.00 | 173.13 |
Shareholders equity total | 12 146.00 | 12 782.00 | 35 737.00 | 34 715.00 | 33 888.23 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7.00 | 12.00 | 11.00 | 16.00 | 14.28 |
Current liabilities total | 7.00 | 12.00 | 11.00 | 16.00 | 14.28 |
Balance sheet total (liabilities) | 12 153.00 | 12 794.00 | 35 748.00 | 34 731.00 | 33 902.51 |
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