HOK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42309907
Guldager 6, Ølholm 7160 Tørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.98 | 265.74 | 338.63 | 352.26 |
| Total depreciation | -92.26 | - 123.02 | - 123.02 | |
| EBIT | -39.98 | 173.48 | 215.61 | 229.24 |
| Other financial income | 1.80 | 1.66 | ||
| Other financial expenses | -18.01 | - 161.00 | - 248.07 | - 270.69 |
| Pre-tax profit | -57.99 | 12.47 | -30.67 | -39.80 |
| Income taxes | 11.21 | -15.89 | -13.20 | -11.38 |
| Net earnings | -46.78 | -3.42 | -43.87 | -51.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 331.36 | 6 854.66 | 6 731.64 | 6 608.62 |
| Tangible assets total | 3 331.36 | 6 854.66 | 6 731.64 | 6 608.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.21 | |||
| Short term receivables total | 11.21 | |||
| Cash and bank deposits | 56.71 | 30.04 | 68.36 | 95.34 |
| Cash and cash equivalents | 56.71 | 30.04 | 68.36 | 95.34 |
| Balance sheet total (assets) | 3 399.28 | 6 884.70 | 6 800.00 | 6 703.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.78 | -50.21 | -94.07 | |
| Profit of the financial year | -46.78 | -3.42 | -43.87 | -51.18 |
| Shareholders equity total | -6.78 | -10.21 | -54.07 | - 105.25 |
| Non-current loans from credit institutions | 1 282.53 | 4 461.19 | 4 386.09 | 4 280.59 |
| Non-current liabilities total | 1 282.53 | 4 461.19 | 4 386.09 | 4 280.59 |
| Current loans from credit institutions | 108.40 | 90.00 | 107.42 | |
| Current trade creditors | 123.53 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2 000.00 | 2 207.92 | 2 252.08 | 2 297.12 |
| Short-term deferred tax liabilities | 4.69 | 13.20 | 11.38 | |
| Other non-interest bearing current liabilities | 100.20 | 100.20 | 100.20 | |
| Current liabilities total | 2 123.53 | 2 433.71 | 2 467.98 | 2 528.62 |
| Balance sheet total (liabilities) | 3 399.28 | 6 884.70 | 6 800.00 | 6 703.96 |
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