Hookes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39512092
Bakkevej 14 E, Trørød 2950 Vedbæk
rich@hookes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -10.00 | -3.75 | -3.75 | -3.75 |
| EBIT | -5.63 | -10.00 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -0.45 | -0.70 | -1.30 | ||
| Reduction non-current investment assets | -50.00 | 50.00 | -50.00 | ||
| Pre-tax profit | -55.63 | 39.55 | -3.75 | -4.45 | -55.05 |
| Income taxes | 1.08 | 2.55 | 2.42 | 1.11 | |
| Net earnings | -55.63 | 40.63 | -1.20 | -2.03 | -53.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.50 | 136.85 | ||
| Current deferred tax assets | 1.08 | 2.55 | 1.11 | |
| Short term receivables total | 1.08 | 2.55 | 5.50 | 137.96 |
| Balance sheet total (assets) | 51.08 | 52.55 | 55.50 | 137.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.34 | -58.96 | -18.33 | -19.53 | -21.56 |
| Profit of the financial year | -55.63 | 40.63 | -1.20 | -2.03 | -53.94 |
| Shareholders equity total | -8.96 | 31.67 | 30.47 | 28.44 | -25.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.96 | 14.41 | 17.08 | 18.98 | |
| Short-term deferred tax liabilities | 3.08 | 3.08 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 160.38 | |
| Current liabilities total | 8.96 | 19.41 | 22.08 | 27.06 | 163.46 |
| Balance sheet total (liabilities) | 51.08 | 52.55 | 55.50 | 137.96 |
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