HOKA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35666192
Vestre Engvej 18, 7100 Vejle
vejle@hokagulve.dk
tel: 40132080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 362.74 | -24.41 | 92.21 | 927.96 | 920.27 |
| Employee benefit expenses | - 112.92 | ||||
| Total depreciation | -2.90 | -2.90 | -37.82 | - 226.91 | - 226.91 |
| EBIT | - 478.56 | -27.31 | 54.39 | 701.05 | 693.36 |
| Other financial income | 21.75 | 0.17 | |||
| Other financial expenses | -13.95 | -30.80 | -92.06 | - 304.81 | - 557.76 |
| Pre-tax profit | - 492.51 | -58.11 | -15.93 | 396.41 | 135.60 |
| Income taxes | 4.95 | 110.05 | 228.21 | -29.83 | |
| Net earnings | - 492.51 | -53.16 | 94.12 | 624.62 | 105.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 019.56 | 13 792.64 | 13 565.73 | ||
| Machinery and equipment | 2.90 | ||||
| Tangible assets total | 2.90 | 14 019.56 | 13 792.64 | 13 565.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 494.38 | ||||
| Current other receivables | 68.60 | 3.48 | 19.40 | 0.15 | 0.15 |
| Current deferred tax assets | 4.95 | 110.05 | 228.21 | 198.38 | |
| Short term receivables total | 68.60 | 1 502.82 | 129.44 | 228.36 | 198.53 |
| Cash and bank deposits | 0.22 | 1.42 | |||
| Cash and cash equivalents | 0.22 | 1.42 | |||
| Balance sheet total (assets) | 71.72 | 1 504.24 | 14 149.00 | 14 021.01 | 13 764.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 396.91 | - 189.41 | - 242.57 | - 148.45 | 476.17 |
| Profit of the financial year | - 492.51 | -53.16 | 94.12 | 624.62 | 105.77 |
| Shareholders equity total | -1 389.41 | 257.43 | 351.55 | 976.17 | 1 081.93 |
| Non-current loans from credit institutions | 4 559.43 | 4 421.30 | 4 259.02 | ||
| Non-current other liabilities | 151.57 | 151.57 | 151.57 | ||
| Non-current liabilities total | 4 711.01 | 4 572.88 | 4 410.60 | ||
| Current loans from credit institutions | 5 179.92 | 4 608.30 | 4 186.45 | ||
| Current trade creditors | 25.64 | 15.00 | 26.36 | 15.17 | 37.24 |
| Current owed to group member | 1 231.79 | 3 869.10 | 3 721.22 | 3 932.86 | |
| Other non-interest bearing current liabilities | 1 435.50 | 0.02 | 11.07 | 127.27 | 115.17 |
| Current liabilities total | 1 461.13 | 1 246.81 | 9 086.45 | 8 471.96 | 8 271.73 |
| Balance sheet total (liabilities) | 71.72 | 1 504.24 | 14 149.00 | 14 021.01 | 13 764.26 |
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