HOKA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38424173
Forelvej 18, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -5.40 | -6.73 | -6.19 |
| EBIT | -3.75 | -5.40 | -6.73 | -6.19 |
| Other financial expenses | -0.38 | |||
| Reduction non-current investment assets | -49.00 | |||
| Pre-tax profit | -4.13 | -5.40 | -6.73 | -55.19 |
| Net earnings | -4.13 | -5.40 | -6.73 | -55.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 73.50 | 73.50 | 73.50 | 73.50 | 24.50 |
| Cash and bank deposits | 53.81 | 53.43 | 52.41 | 51.30 | 50.11 |
| Cash and cash equivalents | 127.31 | 126.93 | 125.91 | 124.80 | 74.61 |
| Balance sheet total (assets) | 127.31 | 126.93 | 125.91 | 124.80 | 74.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 4.43 | 4.43 | 0.31 | -5.09 | -11.83 |
| Profit of the financial year | -4.13 | -5.40 | -6.73 | -55.19 | |
| Shareholders equity total | 64.44 | 60.31 | 54.91 | 48.17 | -7.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 4.63 | 4.63 | 5.25 | 5.25 |
| Other non-interest bearing current liabilities | 58.25 | 62.00 | 66.38 | 71.38 | 76.38 |
| Current liabilities total | 62.88 | 66.63 | 71.00 | 76.63 | 81.63 |
| Balance sheet total (liabilities) | 127.31 | 126.93 | 125.91 | 124.80 | 74.61 |
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