HOKA Lars Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34093636
Vestre Engvej 18, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 064.89 | 2 825.95 | 2 513.01 | 1 540.49 | 1 406.06 |
| Employee benefit expenses | -4 504.66 | -2 575.93 | -2 404.69 | -2 261.39 | -2 362.36 |
| Total depreciation | -55.29 | -39.75 | -28.16 | -2.33 | |
| EBIT | - 495.06 | 210.27 | 80.15 | - 723.23 | - 956.29 |
| Other financial income | 2.10 | 451.90 | 55.89 | 1.23 | 1.73 |
| Other financial expenses | -98.93 | -40.93 | -68.35 | -38.68 | -29.89 |
| Pre-tax profit | - 591.88 | 621.25 | 67.69 | - 760.68 | - 984.45 |
| Income taxes | 127.56 | - 137.83 | -15.51 | -78.07 | 205.74 |
| Net earnings | - 464.33 | 483.42 | 52.18 | - 838.75 | - 778.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.39 | 61.64 | 33.48 | ||
| Tangible assets total | 101.39 | 61.64 | 33.48 | ||
| Investments total | |||||
| Non-current other receivables | 71.25 | 71.25 | 71.25 | 71.25 | 35.63 |
| Long term receivables total | 71.25 | 71.25 | 71.25 | 71.25 | 35.63 |
| Finished products/goods | 1 302.68 | 1 176.22 | 1 200.54 | 1 069.43 | |
| Inventories total | 1 302.68 | 1 176.22 | 1 200.54 | 1 069.43 | |
| Current trade debtors | 1 239.35 | 664.49 | 307.35 | 161.69 | 327.45 |
| Current amounts owed by group member comp. | 1 258.34 | ||||
| Prepayments and accrued income | 53.14 | 67.43 | 41.91 | 81.81 | 34.58 |
| Current other receivables | 1 192.03 | 199.06 | 656.19 | 67.78 | 62.87 |
| Current deferred tax assets | 428.01 | 282.18 | 262.67 | 184.60 | 205.74 |
| Short term receivables total | 2 912.52 | 2 471.50 | 1 268.13 | 495.88 | 630.65 |
| Cash and bank deposits | 69.41 | 131.80 | 179.52 | 66.01 | 33.09 |
| Cash and cash equivalents | 69.41 | 131.80 | 179.52 | 66.01 | 33.09 |
| Balance sheet total (assets) | 4 457.25 | 3 912.42 | 2 752.92 | 1 702.57 | 699.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 494.58 | - 458.90 | 24.51 | 776.69 | -62.05 |
| Profit of the financial year | - 464.33 | 483.42 | 52.18 | - 838.75 | - 778.71 |
| Shareholders equity total | - 458.90 | 524.51 | 576.69 | 437.94 | - 340.76 |
| Non-current other liabilities | 98.17 | 228.04 | |||
| Non-current liabilities total | 98.17 | 228.04 | |||
| Current loans from credit institutions | 1 543.87 | 53.86 | 648.11 | 409.56 | 94.45 |
| Current trade creditors | 618.95 | 368.54 | 91.88 | 216.81 | 57.61 |
| Current owed to group member | 1 424.94 | 396.84 | 16.98 | 403.31 | |
| Other non-interest bearing current liabilities | 2 655.17 | 1 312.52 | 1 000.39 | 621.29 | 484.75 |
| Accruals and deferred income | 39.00 | ||||
| Current liabilities total | 4 817.99 | 3 159.86 | 2 176.22 | 1 264.63 | 1 040.13 |
| Balance sheet total (liabilities) | 4 457.25 | 3 912.42 | 2 752.92 | 1 702.57 | 699.36 |
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