Rune Hokken ApS — Credit Rating and Financial Key Figures
CVR number: 39371383
Marselis Boulevard 36, 8000 Aarhus C
l.jensen.rune@gmail.com
tel: 31419199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -0.51 | -4.32 | -4.29 | -4.12 |
| EBIT | -0.51 | -0.51 | -4.32 | -4.29 | -4.12 |
| Other financial income | 0.81 | 0.99 | |||
| Other financial expenses | -0.01 | -0.03 | -2.73 | -2.81 | |
| Reduction non-current investment assets | -5.30 | 0.94 | |||
| Net income from associates (fin.) | 51.00 | 9.84 | |||
| Pre-tax profit | -0.51 | 50.48 | 5.49 | -11.51 | -5.00 |
| Income taxes | 0.11 | 0.12 | 0.96 | 1.37 | 1.44 |
| Net earnings | -0.40 | 50.59 | 6.45 | -10.14 | -3.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.77 | 83.97 | 69.97 | 64.67 | 101.61 |
| Investments total | 74.77 | 83.97 | 69.97 | 64.67 | 101.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 25.00 | 25.76 | 26.54 | |
| Current deferred tax assets | 0.14 | 0.26 | 1.22 | 2.58 | 4.02 |
| Short term receivables total | 60.14 | 0.26 | 26.22 | 28.34 | 30.57 |
| Cash and bank deposits | 100.93 | 95.42 | 91.18 | 72.86 | |
| Cash and cash equivalents | 100.93 | 95.42 | 91.18 | 72.86 | |
| Balance sheet total (assets) | 134.91 | 185.15 | 191.60 | 184.19 | 205.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.90 | -5.30 | 45.29 | 51.74 | 41.59 |
| Profit of the financial year | -0.40 | 50.59 | 6.45 | -10.14 | -3.56 |
| Shareholders equity total | 44.70 | 95.29 | 101.74 | 91.59 | 88.03 |
| Non-current loans from credit institutions | 0.35 | ||||
| Non-current owed to group member | 89.86 | ||||
| Non-current liabilities total | 90.21 | ||||
| Current owed to participating | 89.86 | 89.86 | 92.59 | 95.41 | |
| Other non-interest bearing current liabilities | 21.60 | ||||
| Current liabilities total | 89.86 | 89.86 | 92.59 | 117.01 | |
| Balance sheet total (liabilities) | 134.91 | 185.15 | 191.60 | 184.19 | 205.04 |
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