Hokulua Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40103910
Strandvejen 322, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.50 | -15.00 | -15.00 | |
| Gross profit | -8.50 | -15.00 | -15.00 | -1.27 |
| EBIT | -8.50 | -15.00 | -15.00 | -1.27 |
| Other financial income | 5.26 | |||
| Other financial expenses | -0.32 | -0.32 | ||
| Pre-tax profit | -8.50 | -15.32 | -15.32 | 3.99 |
| Net earnings | -8.50 | -15.32 | -15.32 | 3.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.86 | 18.11 | |||
| Long term receivables total | 12.86 | 18.11 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.00 | 46.68 | 46.68 | 25.46 | 24.20 |
| Cash and cash equivalents | 47.00 | 46.68 | 46.68 | 25.46 | 24.20 |
| Balance sheet total (assets) | 47.00 | 46.68 | 46.68 | 38.32 | 42.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.00 | -15.50 | -15.50 | -72.30 | -72.30 |
| Profit of the financial year | -8.50 | -15.32 | -15.32 | 3.99 | |
| Shareholders equity total | 34.50 | 19.18 | 19.18 | -22.30 | -18.32 |
| Provisions | 17.50 | 17.50 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 12.50 | 12.50 | |||
| Other non-interest bearing current liabilities | 12.50 | 15.00 | 15.00 | 43.13 | 43.13 |
| Current liabilities total | 12.50 | 27.50 | 27.50 | 43.13 | 43.13 |
| Balance sheet total (liabilities) | 47.00 | 46.68 | 46.68 | 38.32 | 42.31 |
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