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HOKA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35666192
Vestre Engvej 18, 7100 Vejle
vejle@hokagulve.dk
tel: 40132080
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit92.21927.96920.271 015.051 025.54
Total depreciation-37.82- 226.91- 226.91- 226.91- 226.91
EBIT54.39701.05693.36788.13798.63
Other financial income21.750.176.21
Other financial expenses-92.06- 304.81- 557.76- 600.46- 598.79
Pre-tax profit-15.93396.41135.60187.68206.05
Income taxes110.05228.21-29.83-41.29-45.33
Net earnings94.12624.62105.77146.39160.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 019.5613 792.6413 565.73
Buildings13 338.8213 111.91
Tangible assets total14 019.5613 792.6413 565.7313 338.8213 111.91
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.841.00
Current other receivables19.400.150.150.15
Current deferred tax assets110.05228.21198.38121.9752.98
Short term receivables total129.44228.36198.53122.12893.98
Cash and bank deposits152.11
Cash and cash equivalents152.11
Balance sheet total (assets)14 149.0014 021.0113 764.2613 460.9414 158.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings- 242.57- 148.45476.17581.93728.32
Profit of the financial year94.12624.62105.77146.39160.72
Shareholders equity total351.55976.171 081.931 228.321 389.04
Non-current loans from credit institutions4 559.434 421.304 259.023 465.355 603.53
Non-current owed to group member5 388.596 005.59
Non-current other liabilities151.57151.57151.57151.57151.57
Non-current liabilities total4 711.014 572.884 410.609 005.5111 760.69
Current loans from credit institutions5 179.924 608.304 186.452 971.75690.00
Advances received71.4973.07
Current trade creditors26.3615.1737.2415.0015.00
Current owed to group member3 869.103 721.223 932.862.00
Other non-interest bearing current liabilities11.07127.27115.17166.86230.20
Current liabilities total9 086.458 471.968 271.733 227.111 008.27
Balance sheet total (liabilities)14 149.0014 021.0113 764.2613 460.9414 158.00
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