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 length1212121212
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 income9.0011.002.001.0040.70
Other financial expenses-5.00-1.00-26.00-1.00-0.15
Income from other inv. held as non-curr. assets504.00639.0024 561.00165.00
Pre-tax profit499.00635.0024 526.00-22.00190.93
Income taxes-10.001.00-1.00-17.80
Net earnings489.00636.0024 525.00-22.00173.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 951.0012 589.0031 675.0031 675.0031 675.00
Long term receivables total11 951.0012 589.0031 675.0031 675.0031 675.00
Inventories total
Current deferred tax assets5.005.001.007.61
Short term receivables total5.005.001.007.61
Other current investments108.00116.0014.0014.00
Cash and bank deposits89.0084.004 058.003 042.002 219.90
Cash and cash equivalents197.00200.004 072.003 056.002 219.90
Balance sheet total (assets)12 153.0012 794.0035 748.0034 731.0033 902.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased70.002 500.001 000.00150.00
Other reserves-1 500.00
Retained earnings11 457.0011 876.0010 012.0033 537.0033 365.09
Profit of the financial year489.00636.0024 525.00-22.00173.13
Shareholders equity total12 146.0012 782.0035 737.0034 715.0033 888.23
Non-current liabilities total
Other non-interest bearing current liabilities7.0012.0011.0016.0014.28
Current liabilities total7.0012.0011.0016.0014.28
Balance sheet total (liabilities)12 153.0012 794.0035 748.0034 731.0033 902.51
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