HI HOCKERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222711
Rønøs Alle 4, 4000 Roskilde
mkh@rir.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.86 | -12.73 | -1.54 | ||
| EBIT | -10.96 | -8.64 | -2.86 | -12.73 | -1.54 |
| Other financial income | 22.25 | 82.24 | 99.28 | ||
| Other financial expenses | -6.12 | -14.25 | -2.37 | ||
| Net income from associates (fin.) | -1 072.39 | 2 125.37 | 63.16 | 46.87 | 50.38 |
| Pre-tax profit | -1 089.46 | 2 102.48 | 80.19 | 116.38 | 148.13 |
| Income taxes | -5.37 | -15.29 | -21.50 | ||
| Net earnings | -1 094.83 | 2 102.48 | 80.19 | 101.08 | 126.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 378.31 | 1 865.46 | 1 387.23 | 1 334.09 | 1 317.14 |
| Investments total | 3 378.31 | 1 865.46 | 1 387.23 | 1 334.09 | 1 317.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.33 | 4.33 | 4.33 | 0.00 | |
| Current other receivables | 0.07 | 3 488.29 | 1 511.97 | 1 811.97 | 1 522.50 |
| Short term receivables total | 34.41 | 3 492.63 | 1 516.30 | 1 811.97 | 1 522.50 |
| Cash and bank deposits | 1 484.43 | 1 528.55 | 3 258.68 | 2 574.19 | 1 967.74 |
| Cash and cash equivalents | 1 484.43 | 1 528.55 | 3 258.68 | 2 574.19 | 1 967.74 |
| Balance sheet total (assets) | 4 897.15 | 6 886.63 | 6 162.21 | 5 720.25 | 4 807.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 113.00 | 1 400.00 | 61.00 | 2 900.00 | |
| Other reserves | 2 980.44 | 1 828.79 | 470.56 | 1 417.43 | 401.14 |
| Retained earnings | 2 810.20 | 2 867.03 | 4 027.74 | 4 000.06 | 1 217.43 |
| Profit of the financial year | -1 094.83 | 2 102.48 | 80.19 | 101.08 | 126.62 |
| Shareholders equity total | 4 892.82 | 6 882.30 | 6 062.49 | 5 663.57 | 4 729.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.33 | 4.33 | 4.33 | ||
| Current owed to group member | 41.39 | 41.39 | |||
| Short-term deferred tax liabilities | 15.29 | 36.80 | |||
| Other non-interest bearing current liabilities | 95.39 | ||||
| Current liabilities total | 4.33 | 4.33 | 99.72 | 56.68 | 78.19 |
| Balance sheet total (liabilities) | 4 897.15 | 6 886.63 | 6 162.21 | 5 720.25 | 4 807.38 |
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