HOKABO ApS 201 — Credit Rating and Financial Key Figures
CVR number: 29447993
Storegade 1, 4780 Stege
hanne@hokabo.dk
tel: 55815460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | -2.00 | 5.00 | 26.00 | 16.22 |
| Total depreciation | -6.00 | -9.00 | - 889.00 | -3.00 | -3.11 |
| EBIT | -11.00 | 894.00 | 23.00 | 13.11 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -83.00 | -98.00 | -60.00 | -41.00 | -59.61 |
| Pre-tax profit | -83.00 | - 109.00 | 834.00 | -18.00 | -46.49 |
| Income taxes | 22.00 | 62.00 | 60.91 | ||
| Net earnings | -83.00 | - 109.00 | 856.00 | 44.00 | 14.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 029.00 | 1 196.00 | 368.00 | 365.00 | 361.60 |
| Tangible assets total | 1 029.00 | 1 196.00 | 368.00 | 365.00 | 361.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 5.38 | |||
| Current deferred tax assets | 22.00 | 51.00 | 112.27 | ||
| Short term receivables total | 2.00 | 22.00 | 51.00 | 117.65 | |
| Cash and bank deposits | 19.00 | 20.00 | 119.00 | 28.00 | 42.16 |
| Cash and cash equivalents | 19.00 | 20.00 | 119.00 | 28.00 | 42.16 |
| Balance sheet total (assets) | 1 050.00 | 1 216.00 | 509.00 | 444.00 | 521.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 389.00 | -1 473.00 | -1 582.00 | - 726.00 | - 681.23 |
| Profit of the financial year | -83.00 | - 109.00 | 856.00 | 44.00 | 14.42 |
| Shareholders equity total | -1 347.00 | -1 457.00 | - 601.00 | - 557.00 | - 541.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 9.00 | 13.58 | ||
| Current owed to group member | 2 362.00 | 2 626.00 | 1 070.00 | 966.00 | 1 026.09 |
| Other non-interest bearing current liabilities | 32.00 | 44.00 | 20.00 | 20.00 | 20.40 |
| Accruals and deferred income | 3.00 | 3.00 | 2.00 | 6.00 | 3.16 |
| Current liabilities total | 2 397.00 | 2 673.00 | 1 110.00 | 1 001.00 | 1 063.23 |
| Balance sheet total (liabilities) | 1 050.00 | 1 216.00 | 509.00 | 444.00 | 521.41 |
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