HØKA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20212330
Ejlstrupvej 140, Slangerup 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.03 | -59.44 | |||
| Gross profit | -64.03 | -59.44 | -30.27 | 51.16 | 22.79 |
| Employee benefit expenses | -2 101.32 | -2 101.67 | - 529.63 | -2.09 | - 402.17 |
| Total depreciation | -13.75 | -26.16 | -26.86 | ||
| EBIT | -2 165.35 | -2 161.11 | - 573.65 | 22.91 | - 406.24 |
| Other financial income | 26 438.05 | 11 331.92 | 27 066.86 | 8 344.19 | 12 401.05 |
| Other financial expenses | - 139.14 | -22.44 | -1 196.20 | -29 917.17 | -61.50 |
| Net income from associates (fin.) | -5 658.81 | -7 339.87 | -11 934.61 | -16 294.55 | -11 200.98 |
| Pre-tax profit | 18 474.75 | 1 808.50 | 13 362.41 | -37 844.62 | 732.33 |
| Income taxes | -5 338.49 | -2 012.54 | -5 588.35 | ||
| Net earnings | 13 136.26 | - 204.04 | 7 774.06 | -37 844.62 | 732.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 292.99 | 1 304.56 | 1 277.71 | ||
| Tangible assets total | 1 292.99 | 1 304.56 | 1 277.71 | ||
| Holdings in group member companies | 86 060.91 | 78 721.04 | 66 786.44 | 50 491.89 | 104 290.90 |
| Investments total | 86 060.91 | 78 721.04 | 66 786.44 | 50 491.89 | 104 290.90 |
| Non-current loans receivable | 5 000.00 | 5 268.42 | 5 560.00 | 7 750.00 | 7 750.00 |
| Long term receivables total | 5 000.00 | 5 268.42 | 5 560.00 | 7 750.00 | 7 750.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 418.89 | 6 736.55 | 16 701.91 | 13 848.33 | 1 824.04 |
| Current owed by particip. interest comp. | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 |
| Current other receivables | 1 089.08 | 4 319.23 | 4 650.87 | 4 679.43 | 4 881.37 |
| Current deferred tax assets | 1 608.15 | 749.70 | 1 726.01 | 1 345.68 | |
| Short term receivables total | 4 592.89 | 12 748.87 | 22 187.42 | 20 338.69 | 8 136.02 |
| Other current investments | 133 866.79 | 130 410.92 | 141 381.86 | 113 938.02 | 73 132.95 |
| Cash and bank deposits | 354.83 | 836.03 | 265.84 | 457.69 | 438.23 |
| Cash and cash equivalents | 134 221.62 | 131 246.94 | 141 647.70 | 114 395.71 | 73 571.18 |
| Balance sheet total (assets) | 229 875.42 | 227 985.28 | 237 474.55 | 194 280.86 | 195 025.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 69 151.66 | 61 811.80 | 49 877.19 | 33 582.64 | 22 381.66 |
| Retained earnings | 141 934.90 | 158 411.03 | 170 141.59 | 194 210.20 | 167 566.57 |
| Profit of the financial year | 13 136.26 | - 204.04 | 7 774.06 | -37 844.62 | 732.33 |
| Shareholders equity total | 224 722.83 | 224 518.79 | 228 292.84 | 190 448.22 | 191 180.56 |
| Non-current loans from credit institutions | 830.65 | 819.85 | 789.46 | ||
| Non-current liabilities total | 830.65 | 819.85 | 789.46 | ||
| Current loans from credit institutions | 271.63 | 467.32 | 449.33 | 451.90 | |
| Current trade creditors | 100.00 | 50.00 | 55.00 | 50.00 | 45.00 |
| Current owed to participating | 1 005.83 | 1 025.95 | 2 240.38 | 2 285.18 | 2 330.60 |
| Current owed to group member | 228.27 | 228.27 | |||
| Short-term deferred tax liabilities | 3 685.46 | 2 012.54 | 5 588.35 | ||
| Other non-interest bearing current liabilities | 89.67 | 378.00 | |||
| Current liabilities total | 5 152.60 | 3 466.49 | 8 351.05 | 3 012.79 | 3 055.78 |
| Balance sheet total (liabilities) | 229 875.42 | 227 985.28 | 237 474.55 | 194 280.86 | 195 025.80 |
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