HOKTON A/S — Credit Rating and Financial Key Figures

CVR number: 36532106

Horsensvej 72 A, 7100 Vejle

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 831.64	-1 090.95	- 855.18	- 857.32	- 760.15
Employee benefit expenses	- 925.04	- 974.15	-2 631.58	-5 317.79	-2 983.24
Total depreciation	-4.29	-4.90	-4.90	-4.90	-0.61
EBIT	-1 760.97	-2 070.00	-3 491.66	-6 180.02	-3 744.00
Other financial income	1 627.40	2 478.91	10 453.06	10 474.07	3 814.86
Other financial expenses	- 119.07	-1 386.92	-2 722.48	-2 839.43	-13 047.34
Net income from associates (fin.)	30 057.56	63 544.70	140 404.47	57 779.11	21 923.72
Pre-tax profit	29 804.92	62 566.68	144 643.39	59 233.73	8 947.24
Income taxes	44.35	194.94	312.75	857.79	461.85
Net earnings	29 849.27	62 761.62	144 956.14	60 091.52	9 409.08

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	15.33	10.42	5.52	0.61
Tangible assets total	15.33	10.42	5.52	0.61
Holdings in group member companies	58 937.49	88 505.69	54 444.69	63 432.61	26 285.22
Participating interests	5 719.13	24 515.82	23 443.49	38 643.85	17 687.12
Investments total	64 656.63	113 021.51	77 888.18	102 076.46	43 972.33
Non-curr. owed by group member comp.	17 300.00	30 820.00	60 721.72	35 870.17	35 169.24
Non-curr. owed by particip. interest comp.		25 234.00	21 241.06	39 096.48	23 168.32
Non-current loans receivable			16 694.88	22 432.23	17 232.57
Non-current other receivables	73.88	4 225.75			1 834.33
Long term receivables total	17 373.88	60 279.75	98 657.67	97 398.88	77 404.46
Inventories total
Current amounts owed by group member comp.	7 063.20	6 688.53	11 988.15	6 034.00	17 361.45
Current owed by particip. interest comp.	13 467.53	1 005.65	4 832.26	5 240.96	4 662.82
Prepayments and accrued income	27.53		2 123.11	1 161.38
Current other receivables	3 944.06	54.91	601.74	755.47	849.99
Current deferred tax assets	785.20	1 613.28	627.46	1 089.53	1 524.35
Short term receivables total	25 287.51	9 362.36	20 172.71	14 281.34	24 398.62
Cash and bank deposits	12 280.08	19 805.48	34 761.52	20 117.63	40 821.38
Cash and cash equivalents	12 280.08	19 805.48	34 761.52	20 117.63	40 821.38
Balance sheet total (assets)	119 613.42	202 479.52	231 485.60	233 874.92	186 596.79

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased				100 000.00
Other reserves	62 612.90	111 045.66	75 968.36	-9 995.19	32 704.38
Retained earnings	20 525.89	1 942.40	-50 218.69	-19 298.99	98 092.96
Profit of the financial year	29 849.27	62 761.62	144 956.14	60 091.52	9 409.08
Shareholders equity total	113 488.06	176 249.67	171 205.82	131 297.34	140 706.42
Provisions	113.10	95.49	140.46	334.29	527.59
Capital loans	5 700.00
Non-current other liabilities	25.40	25 779.94
Non-current deferred tax liabilities					40 000.00
Non-current liabilities total	5 725.40	25 779.94			40 000.00
Current trade creditors	43.05	165.78	109.23	222.18	129.73
Current owed to group member	75.14
Short-term deferred tax liabilities	73.98		551.91	100.18
Other non-interest bearing current liabilities	94.69	188.63	59 478.17	101 920.94	5 233.05
Current liabilities total	286.87	354.41	60 139.32	102 243.29	5 362.78
Balance sheet total (liabilities)	119 613.42	202 479.52	231 485.60	233 874.92	186 596.79

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