HOKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28987102
Vestre Engvej 18, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 678.37 | 1 025.16 | 1 641.72 | 787.00 | 351.75 |
| Other operating income | 422.76 | ||||
| External services | 55.61 | 52.71 | 43.73 | -18.80 | -12.98 |
| Gross profit | 733.98 | 1 077.87 | 1 685.44 | 1 190.95 | 338.77 |
| Total depreciation | -15.40 | -15.40 | -15.40 | ||
| EBIT | 718.58 | 1 062.47 | 1 670.04 | 1 190.95 | 338.77 |
| Other financial income | 43.50 | 108.39 | 129.38 | ||
| Other financial expenses | -48.83 | -87.97 | -95.17 | - 139.18 | - 115.92 |
| Pre-tax profit | 669.75 | 974.50 | 1 618.37 | 1 160.16 | 352.23 |
| Income taxes | -2.46 | 5.37 | -15.81 | 10.10 | 0.00 |
| Net earnings | 667.29 | 979.86 | 1 602.56 | 1 170.26 | 352.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 445.55 | 1 430.14 | 1 414.74 | ||
| Tangible assets total | 1 445.55 | 1 430.14 | 1 414.74 | ||
| Holdings in group member companies | 2 899.61 | 4 206.27 | 4 347.98 | 4 334.98 | 4 027.49 |
| Participating interests | 5.65 | ||||
| Investments total | 2 905.27 | 4 206.27 | 4 347.98 | 4 334.98 | 4 027.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 156.28 | 835.72 | 2 807.82 | 3 891.02 | 4 831.21 |
| Current owed by particip. interest comp. | 38.21 | ||||
| Current other receivables | 1.93 | 1.93 | 1.96 | 0.04 | 0.05 |
| Current deferred tax assets | 235.51 | 277.40 | 425.20 | 164.67 | 180.00 |
| Short term receivables total | 1 431.93 | 1 115.04 | 3 234.98 | 4 055.73 | 5 011.26 |
| Cash and bank deposits | 5.15 | 15.52 | 17.49 | 6.32 | 15.39 |
| Cash and cash equivalents | 5.15 | 15.52 | 17.49 | 6.32 | 15.39 |
| Balance sheet total (assets) | 5 787.89 | 6 766.98 | 9 015.20 | 8 397.03 | 9 054.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 447.98 | 234.97 | 586.72 | ||
| Retained earnings | 2 207.95 | 2 762.24 | 3 179.72 | 4 877.48 | 5 573.99 |
| Profit of the financial year | 667.29 | 979.86 | 1 602.56 | 1 170.26 | 352.23 |
| Shareholders equity total | 3 385.84 | 4 255.10 | 5 744.66 | 6 800.51 | 7 034.95 |
| Provisions | 491.25 | 340.76 | |||
| Non-current loans from credit institutions | 298.45 | 218.53 | |||
| Non-current liabilities total | 298.45 | 218.53 | |||
| Current loans from credit institutions | 1 049.25 | 82.79 | 1 505.54 | ||
| Current owed to group member | 1 758.69 | ||||
| Short-term deferred tax liabilities | 234.75 | 209.46 | 330.44 | ||
| Other non-interest bearing current liabilities | 328.37 | 242.40 | 1 434.57 | 1 596.51 | 1 678.43 |
| Current liabilities total | 1 612.37 | 2 293.35 | 3 270.54 | 1 596.51 | 1 678.43 |
| Balance sheet total (liabilities) | 5 787.89 | 6 766.98 | 9 015.20 | 8 397.03 | 9 054.14 |
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