HoKu ApS — Credit Rating and Financial Key Figures
CVR number: 37988308
Horsagervej 2, Langetved 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.55 | 77.30 | 91.49 | 91.74 | 85.44 |
| Total depreciation | -3.00 | -3.60 | -3.60 | -29.17 | |
| EBIT | 57.54 | 73.69 | 87.89 | 91.74 | 56.27 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -42.00 | -40.52 | -36.80 | -39.32 | -41.05 |
| Pre-tax profit | 15.54 | 33.18 | 51.09 | 52.43 | 15.24 |
| Income taxes | 3.13 | -5.61 | -12.01 | -9.04 | -2.91 |
| Net earnings | 18.67 | 27.56 | 39.07 | 43.39 | 12.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 097.26 | 1 090.06 | 1 090.06 | 1 060.89 | |
| Buildings | 1 093.66 | ||||
| Tangible assets total | 1 097.26 | 1 093.66 | 1 090.06 | 1 090.06 | 1 060.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.76 | 2.76 | |||
| Current deferred tax assets | 3.13 | 6.40 | |||
| Short term receivables total | 5.89 | 2.76 | 6.40 | ||
| Cash and bank deposits | 6.07 | 8.39 | 5.08 | 1.89 | 2.71 |
| Cash and cash equivalents | 6.07 | 8.39 | 5.08 | 1.89 | 2.71 |
| Balance sheet total (assets) | 1 109.22 | 1 104.81 | 1 095.14 | 1 091.95 | 1 070.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Share premium account | -12.10 | -12.10 | |||
| Retained earnings | -30.77 | 27.56 | 54.53 | 97.92 | |
| Profit of the financial year | 18.67 | 27.56 | 39.07 | 43.39 | 12.34 |
| Shareholders equity total | 57.90 | 85.46 | 124.53 | 167.92 | 180.26 |
| Provisions | 2.48 | 2.48 | 0.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | |||
| Current owed to participating | 982.87 | 951.71 | 913.03 | 864.99 | |
| Short-term deferred tax liabilities | 12.01 | 10.21 | 8.10 | ||
| Other non-interest bearing current liabilities | 1 038.82 | 34.00 | 4.40 | 1.65 | |
| Current liabilities total | 1 051.32 | 1 016.87 | 968.12 | 923.24 | 889.74 |
| Balance sheet total (liabilities) | 1 109.22 | 1 104.81 | 1 095.14 | 1 091.95 | 1 070.00 |
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