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HOOK ApS — Credit Rating and Financial Key Figures
CVR number: 10081858
Klokkestøberlodden 6, 4180 Sorø
tel: 40633796
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -3.17 | -8.79 | -8.69 | |
| EBIT | -1.29 | -3.17 | -8.79 | -8.69 | |
| Other financial income | 43.19 | 31.70 | 48.38 | 23.22 | 8.70 |
| Other financial expenses | -38.37 | -0.01 | |||
| Pre-tax profit | 43.19 | -7.96 | 45.21 | 14.43 | 0.01 |
| Income taxes | -0.28 | -6.69 | -9.95 | -3.17 | -0.00 |
| Net earnings | 42.90 | -14.65 | 35.26 | 11.25 | 0.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.81 | 59.50 | 48.50 | 46.02 | 46.08 |
| Short term receivables total | 65.81 | 59.50 | 48.50 | 46.02 | 46.08 |
| Other current investments | 101.40 | 103.38 | 150.55 | 119.16 | 164.26 |
| Cash and bank deposits | 11.44 | 1.12 | 0.22 | 45.34 | 0.18 |
| Cash and cash equivalents | 112.84 | 104.50 | 150.77 | 164.50 | 164.45 |
| Balance sheet total (assets) | 178.65 | 164.00 | 199.26 | 210.52 | 210.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.26 | -8.35 | -23.00 | 12.27 | 23.52 |
| Profit of the financial year | 42.90 | -14.65 | 35.26 | 11.25 | 0.00 |
| Shareholders equity total | 116.65 | 102.00 | 137.26 | 148.52 | 148.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Current liabilities total | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Balance sheet total (liabilities) | 178.65 | 164.00 | 199.26 | 210.52 | 210.52 |
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