HOKTON A/S — Credit Rating and Financial Key Figures

CVR number: 36532106

Horsensvej 72 A, 7100 Vejle

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-1 090.95	- 855.18	- 857.32	- 760.96	-1 162.14
Employee benefit expenses	- 974.15	-2 631.58	-5 317.79	-2 982.43	-3 039.92
Total depreciation	-4.90	-4.90	-4.90	-0.61
EBIT	-2 070.00	-3 491.66	-6 180.02	-3 744.00	-4 202.06
Other financial income	2 478.91	10 453.06	10 474.07	3 814.86	5 740.79
Other financial expenses	-1 386.92	-2 722.48	-2 839.43	-13 047.34	-2 840.69
Net income from associates (fin.)	63 544.70	140 404.47	57 779.11	21 923.72	24 138.80
Pre-tax profit	62 566.68	144 643.39	59 233.73	8 947.24	22 836.84
Income taxes	194.94	312.75	857.79	461.85	113.56
Net earnings	62 761.62	144 956.14	60 091.52	9 409.08	22 950.40

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	10.42	5.52	0.61
Tangible assets total	10.42	5.52	0.61
Holdings in group member companies	88 505.69	54 444.69	63 432.61	26 285.22	48 670.92
Participating interests	24 515.82	23 443.49	38 643.85	17 687.12	18 123.58
Investments total	113 021.51	77 888.18	102 076.46	43 972.33	66 794.50
Non-curr. owed by group member comp.	30 820.00	60 721.72	35 870.17	35 169.24	69 492.69
Non-curr. owed by particip. interest comp.	25 234.00	21 241.06	39 096.48	23 168.32	30 270.45
Non-current loans receivable		16 694.88	22 432.23	17 232.57	15 242.13
Non-current other receivables	4 225.75			1 834.33	1 458.52
Long term receivables total	60 279.75	98 657.67	97 398.88	77 404.46	116 463.79
Inventories total
Current amounts owed by group member comp.	6 688.53	11 988.15	6 034.00	17 361.45	4 238.79
Current owed by particip. interest comp.	1 005.65	4 832.26	5 240.96	4 662.82	11 076.92
Prepayments and accrued income		2 123.11	1 161.38
Current other receivables	54.91	601.74	755.47	849.99	54.75
Current deferred tax assets	1 613.28	627.46	1 089.53	1 524.35	1 637.91
Short term receivables total	9 362.36	20 172.71	14 281.34	24 398.62	17 008.37
Cash and bank deposits	19 805.48	34 761.52	20 117.63	40 821.38	34 244.94
Cash and cash equivalents	19 805.48	34 761.52	20 117.63	40 821.38	34 244.94
Balance sheet total (assets)	202 479.52	231 485.60	233 874.92	186 596.79	234 511.59

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased			100 000.00
Other reserves	111 045.66	75 968.36	-9 995.19	32 704.38	56 286.85
Retained earnings	1 942.40	-50 218.69	-19 298.99	98 092.96	83 919.57
Profit of the financial year	62 761.62	144 956.14	60 091.52	9 409.08	22 950.40
Shareholders equity total	176 249.67	171 205.82	131 297.34	140 706.42	163 656.83
Provisions	95.49	140.46	334.29	527.59	624.02
Non-current other liabilities	25 779.94
Non-current deferred tax liabilities				40 000.00	70 000.00
Non-current liabilities total	25 779.94			40 000.00	70 000.00
Current trade creditors	165.78	109.23	222.18	129.73	131.16
Short-term deferred tax liabilities		551.91	100.18
Other non-interest bearing current liabilities	188.63	59 478.17	101 920.94	5 233.05	99.58
Current liabilities total	354.41	60 139.32	102 243.29	5 362.78	230.74
Balance sheet total (liabilities)	202 479.52	231 485.60	233 874.92	186 596.79	234 511.59

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