HOKA ApS — Credit Rating and Financial Key Figures
CVR number: 28314744
Vrejlev Kloster 3, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.97 | 2 461.67 | 2 384.65 | 913.39 | 845.50 |
| Employee benefit expenses | - 150.00 | ||||
| Total depreciation | -79.73 | -79.73 | -79.73 | -81.42 | -86.44 |
| EBIT | 86.24 | 2 381.94 | 2 154.92 | 831.96 | 759.06 |
| Other financial income | -0.61 | -53.27 | 0.81 | ||
| Other financial expenses | - 133.73 | -88.17 | - 120.04 | - 576.81 | - 567.47 |
| Pre-tax profit | -47.49 | 2 293.78 | 2 034.27 | 201.89 | 192.40 |
| Income taxes | - 390.00 | - 373.68 | -71.32 | - 525.00 | |
| Net earnings | -47.49 | 1 903.78 | 1 660.58 | 130.56 | - 332.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 499.97 | 10 499.97 | 10 499.97 | 10 499.97 | 11 712.83 |
| Buildings | 2 201.99 | 2 122.26 | 2 042.53 | 2 028.78 | 2 847.65 |
| Tangible assets total | 12 701.96 | 12 622.23 | 12 542.50 | 12 528.75 | 14 560.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 789.61 | 783.74 | 850.12 | 703.18 | |
| Finished products/goods | 1 177.14 | 321.68 | 845.25 | ||
| Inventories total | 1 966.75 | 783.74 | 1 171.80 | 1 548.43 | |
| Current trade debtors | -0.00 | 2 123.16 | 1 800.04 | 1 409.28 | 1 673.81 |
| Prepayments and accrued income | 17.43 | 3.26 | |||
| Current other receivables | 9.05 | 1 448.82 | 728.00 | 786.14 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 26.48 | 2 123.16 | 3 248.85 | 2 140.53 | 2 465.96 |
| Cash and bank deposits | 4.54 | 1 822.75 | 193.17 | ||
| Cash and cash equivalents | 4.54 | 1 822.75 | 193.17 | ||
| Balance sheet total (assets) | 12 728.44 | 16 716.68 | 18 397.84 | 16 034.25 | 18 574.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 365.03 | 2 365.03 | 2 365.03 | 2 365.03 | 2 365.03 |
| Retained earnings | - 994.70 | -1 042.19 | 861.59 | 2 522.17 | 2 652.73 |
| Profit of the financial year | -47.49 | 1 903.78 | 1 660.58 | 130.56 | - 332.60 |
| Shareholders equity total | 1 447.84 | 3 351.62 | 5 012.20 | 5 142.76 | 4 810.16 |
| Provisions | 390.00 | 717.00 | 376.00 | 901.00 | |
| Non-current loans from credit institutions | 8 425.71 | 8 101.23 | 7 927.31 | 9 841.67 | 11 423.08 |
| Non-current liabilities total | 8 425.71 | 8 101.23 | 7 927.31 | 9 841.67 | 11 423.08 |
| Current loans from credit institutions | 1 806.53 | 325.50 | 200.00 | 100.20 | 809.19 |
| Current trade creditors | 2 023.53 | 43.38 | 12.27 | ||
| Short-term deferred tax liabilities | 444.07 | ||||
| Other non-interest bearing current liabilities | 1 048.36 | 2 524.81 | 4 541.34 | 86.17 | 619.16 |
| Current liabilities total | 2 854.89 | 4 873.83 | 4 741.34 | 673.82 | 1 440.62 |
| Balance sheet total (liabilities) | 12 728.44 | 16 716.68 | 18 397.84 | 16 034.25 | 18 574.87 |
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