HOK ApS — Credit Rating and Financial Key Figures
CVR number: 41128003
Lille Kirkestræde 1, 1072 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.00 | -15.00 | 1.88 | -15.63 |
| EBIT | -25.00 | -15.00 | 1.88 | -15.63 |
| Other financial expenses | - 335.92 | - 278.62 | - 282.07 | - 292.93 |
| Reduction non-current investment assets | -4 300.00 | -7 051.15 | ||
| Net income from associates (fin.) | 4 300.00 | 5 600.00 | ||
| Pre-tax profit | - 360.93 | - 293.62 | -1 731.34 | - 308.56 |
| Income taxes | 35.38 | 193.14 | ||
| Net earnings | - 360.93 | - 293.62 | -1 695.96 | - 115.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 436.93 | 9 136.93 | 2 085.78 | 2 085.78 |
| Investments total | 13 436.93 | 9 136.93 | 2 085.78 | 2 085.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 307.11 | 9 922.07 | 5 081.01 | |
| Current deferred tax assets | 303.57 | |||
| Short term receivables total | 4 307.11 | 9 922.07 | 5 384.59 | |
| Cash and bank deposits | 40.00 | 36.84 | 24.04 | 22.81 |
| Cash and cash equivalents | 40.00 | 36.84 | 24.04 | 22.81 |
| Balance sheet total (assets) | 13 476.93 | 13 480.87 | 12 031.89 | 7 493.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 360.93 | - 654.55 | -2 350.51 | |
| Profit of the financial year | - 360.93 | - 293.62 | -1 695.96 | - 115.42 |
| Shareholders equity total | - 320.93 | - 614.54 | -2 310.51 | -2 425.92 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 19.61 | |||
| Other non-interest bearing current liabilities | 13 797.85 | 14 075.81 | 14 342.40 | 9 919.10 |
| Current liabilities total | 13 797.85 | 14 095.42 | 14 342.40 | 9 919.10 |
| Balance sheet total (liabilities) | 13 476.93 | 13 480.87 | 12 031.89 | 7 493.18 |
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