HOKABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21738689
Storegade 1, 4780 Stege
hanne@hokabo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.00 | 1 106.00 | 1 090.00 | 1 075.00 | 1 167.94 |
| Total depreciation | - 275.00 | - 275.00 | - 275.00 | - 275.00 | - 275.89 |
| EBIT | 884.00 | 831.00 | 815.00 | 800.00 | 892.06 |
| Other financial income | 1 604.00 | 1 808.00 | 905.00 | 654.00 | 1 119.03 |
| Other financial expenses | - 278.00 | - 217.00 | 1 283.00 | - 180.00 | - 842.21 |
| Pre-tax profit | 2 210.00 | 2 422.00 | 3 003.00 | 1 274.00 | 1 168.88 |
| Income taxes | - 205.00 | 334.00 | - 152.00 | - 264.00 | -84.90 |
| Net earnings | 2 005.00 | 2 756.00 | 2 851.00 | 1 010.00 | 1 083.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 499.00 | 15 230.00 | 14 961.00 | 14 692.00 | 15 050.92 |
| Other tangible assets | 44.00 | 38.00 | 32.00 | 26.00 | 20.11 |
| Tangible assets total | 15 543.00 | 15 268.00 | 14 993.00 | 14 718.00 | 15 071.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current amounts owed by group member comp. | 410.00 | 484.00 | 124.44 | ||
| Prepayments and accrued income | 114.00 | 119.00 | 129.00 | 139.00 | 144.95 |
| Current deferred tax assets | 227.00 | 89.00 | 12.00 | 110.97 | |
| Short term receivables total | 114.00 | 346.00 | 639.00 | 635.00 | 380.36 |
| Other current investments | 169.00 | 1 369.00 | 880.00 | 1 115.00 | 1 658.13 |
| Cash and bank deposits | 2 061.00 | 3 589.00 | 6 820.00 | 8 069.00 | 8 625.27 |
| Cash and cash equivalents | 2 230.00 | 4 958.00 | 7 700.00 | 9 184.00 | 10 283.40 |
| Balance sheet total (assets) | 17 887.00 | 20 572.00 | 23 332.00 | 24 537.00 | 25 734.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Asset revaluation reserve | 5 158.00 | 5 070.00 | 4 982.00 | 4 895.00 | 4 806.92 |
| Retained earnings | 9 208.00 | 11 301.00 | 14 145.00 | 17 084.00 | 18 181.28 |
| Profit of the financial year | 2 005.00 | 2 756.00 | 2 851.00 | 1 010.00 | 1 083.98 |
| Shareholders equity total | 16 873.00 | 19 629.00 | 22 480.00 | 23 491.00 | 24 574.18 |
| Provisions | 129.00 | 178.00 | 183.77 | ||
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Current owed to participating | 5.00 | 6.00 | 0.12 | ||
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 870.00 | 905.00 | 852.00 | 868.00 | 976.72 |
| Current liabilities total | 875.00 | 933.00 | 852.00 | 868.00 | 976.84 |
| Balance sheet total (liabilities) | 17 887.00 | 20 572.00 | 23 332.00 | 24 537.00 | 25 734.78 |
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