HOOK ApS — Credit Rating and Financial Key Figures
CVR number: 10081858
Antonibakken 65, 4720 Præstø
tel: 40633796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -3.17 | -8.79 | ||
| EBIT | -1.29 | -3.17 | -8.79 | ||
| Other financial income | 24.93 | 43.19 | 31.70 | 48.38 | 23.22 |
| Other financial expenses | -38.37 | -0.01 | |||
| Pre-tax profit | 24.93 | 43.19 | -7.96 | 45.21 | 14.43 |
| Income taxes | -0.26 | -0.28 | -6.69 | -9.95 | -3.17 |
| Net earnings | 24.68 | 42.90 | -14.65 | 35.26 | 11.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.81 | 65.81 | 59.50 | 48.50 | 46.02 |
| Short term receivables total | 65.81 | 65.81 | 59.50 | 48.50 | 46.02 |
| Other current investments | 59.50 | 101.40 | 103.38 | 150.55 | 119.16 |
| Cash and bank deposits | 10.43 | 11.44 | 1.12 | 0.22 | 45.34 |
| Cash and cash equivalents | 69.93 | 112.84 | 104.50 | 150.77 | 164.50 |
| Balance sheet total (assets) | 135.75 | 178.65 | 164.00 | 199.26 | 210.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.93 | -51.26 | -8.35 | -23.00 | 12.27 |
| Profit of the financial year | 24.68 | 42.90 | -14.65 | 35.26 | 11.25 |
| Shareholders equity total | 73.75 | 116.65 | 102.00 | 137.26 | 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) | 135.75 | 178.65 | 164.00 | 199.26 | 210.52 |
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