HOOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25805070
Chr. Winthers Vej 15, 6000 Kolding
jan@trekanten-bolig.dk
tel: 28198678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.84 | 525.24 | 470.73 | 546.48 | 571.82 |
| Employee benefit expenses | - 614.87 | - 629.78 | - 669.57 | - 641.08 | - 815.33 |
| Reduction in value of non-current assets | - 306.11 | - 373.65 | 150.00 | -50.00 | 400.00 |
| EBIT | 118.09 | 269.10 | -48.84 | - 144.60 | 156.49 |
| Other financial income | 36.79 | 21.13 | 19.63 | 22.27 | |
| Other financial expenses | - 161.25 | - 184.04 | -70.97 | -86.96 | -83.27 |
| Net income from associates (fin.) | 1 111.58 | 442.80 | 1 433.23 | -75.81 | 940.54 |
| Pre-tax profit | 1 105.22 | 548.98 | 1 333.05 | - 285.10 | 1 013.76 |
| Income taxes | 0.91 | -23.47 | 21.93 | 45.79 | -16.15 |
| Net earnings | 1 106.12 | 525.50 | 1 354.99 | - 239.30 | 997.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 800.00 | 9 900.00 | 10 050.00 | 10 000.00 | 10 400.00 |
| Tangible assets total | 9 800.00 | 9 900.00 | 10 050.00 | 10 000.00 | 10 400.00 |
| Holdings in group member companies | 4 944.94 | 5 369.58 | 6 727.95 | 6 624.45 | 7 488.86 |
| Participating interests | 615.62 | 613.07 | 661.66 | 634.98 | 671.10 |
| Investments total | 5 560.56 | 5 982.65 | 7 389.60 | 7 259.43 | 8 159.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 623.89 | 1 111.54 | 953.93 | 790.85 | 150.66 |
| Current owed by particip. interest comp. | 19.20 | ||||
| Prepayments and accrued income | 4.00 | 12.10 | 6.40 | 7.19 | 19.09 |
| Current other receivables | 140.10 | 124.01 | 17.77 | ||
| Current deferred tax assets | 3.97 | ||||
| Short term receivables total | 787.19 | 1 247.65 | 960.32 | 802.01 | 187.52 |
| Cash and bank deposits | 0.70 | 295.94 | 57.40 | ||
| Cash and cash equivalents | 0.70 | 295.94 | 57.40 | ||
| Balance sheet total (assets) | 16 148.45 | 17 426.23 | 18 457.33 | 18 061.44 | 18 747.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | ||
| Other reserves | 5 021.62 | 5 443.71 | 6 850.67 | 6 720.50 | 7 748.53 |
| Retained earnings | 2 300.02 | 2 984.05 | 1 988.20 | 3 355.56 | 2 027.22 |
| Profit of the financial year | 1 106.12 | 525.50 | 1 354.99 | - 239.30 | 997.61 |
| Shareholders equity total | 8 552.77 | 9 078.27 | 10 433.26 | 10 079.55 | 10 959.36 |
| Provisions | 875.52 | 960.30 | 990.31 | 605.32 | 693.32 |
| Non-current loans from credit institutions | 4 300.90 | 5 162.67 | 4 947.10 | 4 777.19 | 4 607.65 |
| Non-current liabilities total | 4 300.90 | 5 162.67 | 4 947.10 | 4 777.19 | 4 607.65 |
| Current loans from credit institutions | 722.37 | 130.00 | 175.00 | 593.50 | 353.05 |
| Advances received | 288.67 | 224.55 | 265.12 | 288.34 | 243.66 |
| Current trade creditors | 41.46 | 28.43 | 19.73 | 18.62 | 18.00 |
| Current owed to participating | 298.95 | 409.32 | 404.27 | ||
| Current owed to group member | 55.21 | 70.52 | 486.56 | 781.52 | 860.68 |
| Short-term deferred tax liabilities | 7.85 | 11.30 | 24.33 | 42.81 | |
| Other non-interest bearing current liabilities | 1 303.70 | 1 461.25 | 1 115.92 | 508.08 | 564.70 |
| Current liabilities total | 2 419.26 | 2 224.99 | 2 086.66 | 2 599.38 | 2 487.16 |
| Balance sheet total (liabilities) | 16 148.45 | 17 426.23 | 18 457.33 | 18 061.44 | 18 747.49 |
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