LASSE HOCKERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34220948
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.11 | -6.31 | |||
| Total depreciation | - 165.00 | ||||
| EBIT | -2.93 | -5.67 | -6.19 | -8.11 | - 171.31 |
| Other financial income | 48.45 | 96.32 | 104.97 | ||
| Other financial expenses | -0.62 | -45.00 | - 170.95 | -4.56 | |
| Net income from associates (fin.) | -1 889.99 | 5 127.40 | 2 838.77 | 11 489.26 | 19 000.65 |
| Pre-tax profit | -1 844.47 | 5 217.43 | 2 787.57 | 11 310.19 | 18 929.75 |
| Income taxes | -10.02 | -19.81 | 11.26 | 39.41 | 15.62 |
| Net earnings | -1 854.48 | 5 197.63 | 2 798.84 | 11 349.60 | 18 945.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 907.56 | 14 289.99 | 20 830.44 | 26 539.17 | 39 497.12 |
| Participating interests | 3 435.31 | 3 330.28 | 1 466.81 | 3 173.60 | 4 019.81 |
| Investments total | 12 342.87 | 17 620.27 | 22 297.25 | 29 712.77 | 43 516.93 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.91 | ||||
| Current owed by particip. interest comp. | 310.00 | 360.00 | 630.00 | 2 630.00 | 2 630.00 |
| Current other receivables | 100.00 | 100.00 | 100.00 | 141.43 | 3 233.76 |
| Current deferred tax assets | 0.04 | 29.11 | 4 587.75 | 5 213.93 | |
| Short term receivables total | 410.00 | 460.04 | 759.11 | 7 359.19 | 11 123.61 |
| Other current investments | 785.94 | 134.58 | 11.91 | 313.23 | 340.83 |
| Cash and bank deposits | 6.22 | 337.97 | 1 676.45 | 1 355.64 | 3 237.09 |
| Cash and cash equivalents | 792.16 | 472.55 | 1 688.36 | 1 668.88 | 3 577.92 |
| Balance sheet total (assets) | 13 645.03 | 18 652.86 | 24 844.72 | 38 840.83 | 58 318.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | |
| Other reserves | 8 747.79 | 13 525.19 | 14 713.96 | 22 129.48 | 35 933.64 |
| Retained earnings | 6 475.32 | - 369.56 | 3 524.90 | 405.87 | -1 945.18 |
| Profit of the financial year | -1 854.48 | 5 197.63 | 2 798.84 | 11 349.60 | 18 945.36 |
| Shareholders equity total | 13 561.23 | 18 548.26 | 21 234.10 | 34 216.95 | 53 015.83 |
| Non-current deferred tax liabilities | 4.46 | 19.81 | 17.80 | 4 519.28 | 5 196.99 |
| Non-current liabilities total | 4.46 | 19.81 | 17.80 | 4 519.28 | 5 196.99 |
| Current owed to group member | 79.33 | 80.33 | 84.80 | 104.60 | 104.60 |
| Short-term deferred tax liabilities | 4.46 | 19.81 | |||
| Other non-interest bearing current liabilities | 3 488.22 | 1.03 | |||
| Current liabilities total | 79.33 | 84.80 | 3 592.82 | 104.60 | 105.63 |
| Balance sheet total (liabilities) | 13 645.03 | 18 652.86 | 24 844.72 | 38 840.83 | 58 318.45 |
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