HØKA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20212330
Ejlstrupvej 140, Slangerup 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-59.44
Gross profit-59.44-30.2751.1622.7945.44
Employee benefit expenses-2 101.67- 529.63-2.09- 402.17
Total depreciation-13.75-26.16-26.86-22.18
EBIT-2 161.11- 573.6522.91- 406.2423.26
Other financial income11 331.9227 066.868 344.1912 401.0510 725.60
Other financial expenses-22.44-1 196.20-29 917.17-61.50- 139.38
Income from other inv. held as non-curr. assets- 916.00
Net income from associates (fin.)-7 339.87-11 934.61-16 294.55-11 200.98-38 977.66
Pre-tax profit1 808.5013 362.41-37 844.62732.33-29 284.18
Income taxes-2 012.54-5 588.35- 339.38
Net earnings- 204.047 774.06-37 844.62732.33-29 623.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 292.991 304.561 277.711 255.53
Tangible assets total1 292.991 304.561 277.711 255.53
Holdings in group member companies78 721.0466 786.4450 491.89104 290.9065 313.24
Investments total78 721.0466 786.4450 491.89104 290.9065 313.24
Non-current loans receivable5 268.425 560.007 750.007 750.006 834.00
Long term receivables total5 268.425 560.007 750.007 750.006 834.00
Inventories total
Current amounts owed by group member comp.6 736.5516 701.9113 848.331 824.042 824.87
Current owed by particip. interest comp.84.9384.9384.9384.9384.93
Current other receivables4 319.234 650.874 679.434 881.374 969.24
Current deferred tax assets1 608.15749.701 726.011 345.68858.54
Short term receivables total12 748.8722 187.4220 338.698 136.028 737.57
Other current investments130 410.92141 381.86113 938.0273 132.9582 529.26
Cash and bank deposits836.03265.84457.69438.23743.91
Cash and cash equivalents131 246.94141 647.70114 395.7173 571.1883 273.17
Balance sheet total (assets)227 985.28237 474.55194 280.86195 025.80165 413.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.00
Other reserves61 811.8049 877.1933 582.6422 381.66
Retained earnings158 411.03170 141.59194 210.20167 566.57190 680.56
Profit of the financial year- 204.047 774.06-37 844.62732.33-29 623.56
Shareholders equity total224 518.79228 292.84190 448.22191 180.56161 556.99
Non-current loans from credit institutions830.65819.85789.46759.16
Non-current liabilities total830.65819.85789.46759.16
Current loans from credit institutions467.32449.33451.90450.98
Current trade creditors50.0055.0050.0045.0046.27
Current owed to participating1 025.952 240.382 285.182 330.602 377.65
Current owed to group member228.27228.27
Short-term deferred tax liabilities2 012.545 588.35220.00
Other non-interest bearing current liabilities378.002.45
Current liabilities total3 466.498 351.053 012.793 055.783 097.35
Balance sheet total (liabilities)227 985.28237 474.55194 280.86195 025.80165 413.50
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