LASSE HOCKERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34220948
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.31 | -30.53 | ||
| Total depreciation | - 165.00 | |||
| EBIT | -5.67 | -6.19 | - 171.31 | -30.53 |
| Other financial income | 96.32 | 104.97 | 726.52 | |
| Other financial expenses | -0.62 | -45.00 | -4.56 | - 866.65 |
| Net income from associates (fin.) | 5 127.40 | 2 838.77 | 19 000.65 | 18 597.09 |
| Pre-tax profit | 5 217.43 | 2 787.57 | 18 929.75 | 18 426.43 |
| Income taxes | -19.81 | 11.26 | 15.62 | -1.40 |
| Net earnings | 5 197.63 | 2 798.84 | 18 945.36 | 18 425.03 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 289.99 | 20 830.44 | 39 497.12 | 49 158.43 |
| Participating interests | 3 330.28 | 1 466.81 | 4 019.81 | 4 084.39 |
| Investments total | 17 620.27 | 22 297.25 | 43 516.93 | 53 242.82 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.91 | 1 000.17 | ||
| Current owed by particip. interest comp. | 360.00 | 630.00 | 2 630.00 | 1 430.00 |
| Current other receivables | 100.00 | 100.00 | 3 233.76 | 475.53 |
| Current deferred tax assets | 0.04 | 29.11 | 5 213.93 | 5 455.15 |
| Short term receivables total | 460.04 | 759.11 | 11 123.61 | 8 360.85 |
| Other current investments | 134.58 | 11.91 | 340.83 | 8 504.17 |
| Cash and bank deposits | 337.97 | 1 676.45 | 3 237.09 | 7 938.09 |
| Cash and cash equivalents | 472.55 | 1 688.36 | 3 577.92 | 16 442.26 |
| Balance sheet total (assets) | 18 652.86 | 24 844.72 | 58 318.45 | 78 145.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | |
| Other reserves | 13 525.19 | 14 713.96 | 35 933.64 | 43 646.12 |
| Retained earnings | - 369.56 | 3 524.90 | -1 945.18 | 5 528.10 |
| Profit of the financial year | 5 197.63 | 2 798.84 | 18 945.36 | 18 425.03 |
| Shareholders equity total | 18 548.26 | 21 234.10 | 53 015.83 | 72 681.25 |
| Non-current deferred tax liabilities | 19.81 | 17.80 | 5 196.99 | 4 952.27 |
| Non-current liabilities total | 19.81 | 17.80 | 5 196.99 | 4 952.27 |
| Current owed to group member | 80.33 | 84.80 | 104.60 | 512.41 |
| Short-term deferred tax liabilities | 4.46 | 19.81 | ||
| Other non-interest bearing current liabilities | 3 488.22 | 1.03 | ||
| Current liabilities total | 84.80 | 3 592.82 | 105.63 | 512.41 |
| Balance sheet total (liabilities) | 18 652.86 | 24 844.72 | 58 318.45 | 78 145.93 |
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