Hokulua Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40103910
Frihedsvej 3, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -8.50 | -15.00 | -15.00 | -15.63 |
| Gross profit | -7.00 | -8.50 | -15.00 | -15.00 | -15.63 |
| EBIT | -7.00 | -8.50 | -15.00 | -15.00 | -15.63 |
| Other financial expenses | -0.32 | -0.32 | -3.45 | ||
| Pre-tax profit | -7.00 | -8.50 | -15.32 | -15.32 | -19.08 |
| Net earnings | -7.00 | -8.50 | -15.32 | -15.32 | -19.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 16.77 | ||||
| Cash and bank deposits | 48.00 | 47.00 | 46.68 | 46.68 | 26.46 |
| Cash and cash equivalents | 48.00 | 47.00 | 46.68 | 46.68 | 43.23 |
| Balance sheet total (assets) | 48.00 | 47.00 | 46.68 | 46.68 | 43.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.00 | -15.50 | -15.50 | -30.82 | |
| Profit of the financial year | -7.00 | -8.50 | -15.32 | -15.32 | -19.08 |
| Shareholders equity total | 43.00 | 34.50 | 19.18 | 19.18 | 0.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.50 | 12.50 | 27.50 | ||
| Other non-interest bearing current liabilities | 5.00 | 12.50 | 15.00 | 15.00 | 15.63 |
| Current liabilities total | 5.00 | 12.50 | 27.50 | 27.50 | 43.13 |
| Balance sheet total (liabilities) | 48.00 | 47.00 | 46.68 | 46.68 | 43.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.