HOECK MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34055688
Gersonsvej 77, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 475.88 | 1 318.89 | 942.13 | 550.89 | 160.97 |
| External services | - 740.49 | - 438.91 | - 431.09 | - 371.66 | - 155.66 |
| Gross profit | 735.39 | 879.98 | 511.04 | 179.23 | 5.32 |
| Total depreciation | - 526.62 | ||||
| EBIT | 735.39 | 353.36 | 511.04 | 179.23 | 5.32 |
| Other financial income | 23.90 | 47.44 | 59.97 | ||
| Other financial expenses | -46.62 | -27.39 | -80.23 | -7.20 | -5.86 |
| Pre-tax profit | 688.77 | 349.87 | 478.26 | 172.04 | 59.42 |
| Income taxes | - 155.63 | -79.62 | - 123.35 | -42.43 | -13.07 |
| Net earnings | 533.14 | 270.25 | 354.90 | 129.60 | 46.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.00 | 37.00 | 37.00 | 38.00 | 25.00 |
| Investments total | 37.00 | 37.00 | 37.00 | 38.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.90 | ||||
| Current owed by particip. interest comp. | 17.50 | 46.80 | 78.80 | 48.80 | |
| Current other receivables | 1 083.92 | 1 585.97 | 1 814.67 | 1 987.45 | 2 138.27 |
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 1 227.32 | 1 632.77 | 1 893.47 | 2 037.81 | 2 138.27 |
| Cash and bank deposits | 161.69 | 98.03 | 75.90 | 110.15 | 151.55 |
| Cash and cash equivalents | 161.69 | 98.03 | 75.90 | 110.15 | 151.55 |
| Balance sheet total (assets) | 1 426.01 | 1 767.80 | 2 006.36 | 2 185.96 | 2 314.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 64.33 | 597.47 | 867.73 | 1 243.47 | 1 373.07 |
| Profit of the financial year | 533.14 | 270.25 | 354.90 | 129.60 | 46.35 |
| Shareholders equity total | 697.47 | 967.72 | 1 322.63 | 1 473.07 | 1 519.42 |
| Non-current loans from credit institutions | 100.15 | ||||
| Non-current liabilities total | 100.15 | ||||
| Current loans from credit institutions | 195.73 | 117.13 | 25.55 | 9.65 | 17.33 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | ||
| Current owed to participating | 563.35 | 559.85 | |||
| Short-term deferred tax liabilities | 89.63 | 43.62 | 83.35 | ||
| Other non-interest bearing current liabilities | 326.52 | 622.82 | 558.33 | 139.89 | 218.22 |
| Current liabilities total | 628.38 | 800.07 | 683.74 | 712.88 | 795.40 |
| Balance sheet total (liabilities) | 1 426.01 | 1 767.80 | 2 006.36 | 2 185.96 | 2 314.82 |
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