Hokus Pokus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40696547
Drejervej 25, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -7.17 | -5.13 | |
| Costs of management | -5.00 | |||
| EBIT | -5.00 | -6.25 | -7.17 | -5.13 |
| Other financial income | 97.16 | 7.50 | ||
| Other financial expenses | 0.09 | -0.13 | ||
| Reduction non-current investment assets | -81.39 | |||
| Net income from associates (fin.) | - 215.38 | -10.90 | ||
| Pre-tax profit | - 220.38 | -17.15 | 97.07 | -79.14 |
| Income taxes | -7.17 | |||
| Net earnings | - 220.38 | -17.15 | 89.90 | -79.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 92.29 | 81.39 | ||
| Investments total | 92.29 | 81.39 | ||
| Non-current loans receivable | 81.39 | |||
| Long term receivables total | 81.39 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.84 | 3.30 | ||
| Cash and cash equivalents | 7.84 | 3.30 | ||
| Balance sheet total (assets) | 92.29 | 81.39 | 89.24 | 3.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 267.68 | 47.29 | -59.85 | 30.04 |
| Profit of the financial year | - 220.38 | -17.15 | 89.90 | -79.14 |
| Shareholders equity total | 87.29 | 70.14 | 70.04 | -9.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.25 | 18.25 | 11.38 | |
| Other non-interest bearing current liabilities | 5.00 | 0.94 | 1.03 | |
| Current liabilities total | 5.00 | 11.25 | 19.20 | 12.40 |
| Balance sheet total (liabilities) | 92.29 | 81.39 | 89.24 | 3.30 |
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