Hokulua Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40049487
Frihedsvej 3, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -10.00 | -15.00 | -15.63 | -17.50 |
| Gross profit | -7.00 | -10.00 | -15.00 | -15.63 | -17.50 |
| EBIT | -7.00 | -10.00 | -15.00 | -15.63 | -17.50 |
| Other financial expenses | -0.39 | -0.27 | -6.00 | ||
| Pre-tax profit | -7.00 | -10.00 | -15.39 | -15.90 | -23.50 |
| Net earnings | -7.00 | -10.00 | -15.39 | -15.90 | -23.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.00 | 58.00 | 57.61 | 57.33 | 56.34 |
| Cash and cash equivalents | 58.00 | 58.00 | 57.61 | 57.33 | 56.34 |
| Balance sheet total (assets) | 63.00 | 63.00 | 62.61 | 62.34 | 56.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -7.00 | -17.00 | -32.39 | -48.29 | |
| Profit of the financial year | -7.00 | -10.00 | -15.39 | -15.90 | -23.50 |
| Shareholders equity total | 53.00 | 43.00 | 27.61 | 11.71 | -11.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 20.00 | 35.00 | 50.25 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 15.00 | 15.63 | 17.88 |
| Current liabilities total | 10.00 | 20.00 | 35.00 | 50.63 | 68.13 |
| Balance sheet total (liabilities) | 63.00 | 63.00 | 62.61 | 62.34 | 56.34 |
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