HOOK ROAD ApS — Credit Rating and Financial Key Figures
CVR number: 31765846
Højmarkvej 26, 8270 Højbjerg
clausmathisen@runbox.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 402.43 | - 171.09 | - 556.92 | - 402.87 | - 505.24 |
| EBIT | - 402.43 | - 171.09 | - 556.92 | - 402.87 | - 505.24 |
| Other financial income | 3 411.09 | 1 059.64 | 4 219.01 | 40 923.85 | 3 739.92 |
| Other financial expenses | -3 142.47 | -2 505.17 | -3 267.41 | -2 051.44 | -7 370.98 |
| Net income from associates (fin.) | 19 321.68 | 19 755.90 | 1 055.09 | 23.01 | |
| Pre-tax profit | 19 187.88 | 18 139.28 | 1 449.78 | 38 469.54 | -4 113.29 |
| Net earnings | 19 187.88 | 18 139.28 | 1 449.78 | 38 469.54 | -4 113.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 648.18 | ||||
| Participating interests | 19 955.98 | 19 257.61 | 20 426.40 | 26 765.07 | 33 114.70 |
| Investments total | 20 604.15 | 19 257.61 | 20 426.40 | 26 765.07 | 33 114.70 |
| Non-current loans receivable | 14 098.49 | 19 670.62 | 24 765.99 | 30 255.30 | 45 479.67 |
| Long term receivables total | 14 098.49 | 19 670.62 | 24 765.99 | 30 255.30 | 45 479.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.91 | ||||
| Current owed by particip. interest comp. | 107.22 | 1 718.18 | 990.43 | ||
| Current other receivables | 5 597.93 | 6 089.22 | 5 399.57 | 5 103.74 | 6 068.99 |
| Current deferred tax assets | 2.00 | 19.00 | |||
| Short term receivables total | 5 864.83 | 6 091.22 | 5 525.80 | 6 821.92 | 7 059.42 |
| Other current investments | 71.99 | 9 099.35 | 9 656.01 | ||
| Cash and bank deposits | 13 966.27 | 20 594.42 | 4 101.51 | 646.93 | 5 466.86 |
| Cash and cash equivalents | 13 966.27 | 20 666.41 | 13 200.86 | 10 302.94 | 5 466.86 |
| Balance sheet total (assets) | 54 533.75 | 65 685.86 | 63 919.06 | 74 145.22 | 91 120.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 500.00 | 33 000.00 | 65 000.00 | |
| Other reserves | 497.17 | ||||
| Retained earnings | 26 490.11 | 40 675.16 | 25 814.44 | -37 735.77 | 733.76 |
| Profit of the financial year | 19 187.88 | 18 139.28 | 1 449.78 | 38 469.54 | -4 113.29 |
| Shareholders equity total | 51 300.16 | 64 439.44 | 60 389.23 | 65 858.76 | -3 254.53 |
| Non-current loans from credit institutions | 47 740.30 | ||||
| Non-current liabilities total | 47 740.30 | ||||
| Current loans from credit institutions | 6 569.89 | ||||
| Current trade creditors | 69.58 | 85.23 | 137.40 | 276.15 | 39.68 |
| Current owed to participating | 1 477.67 | 77.67 | 1 883.67 | 1 440.42 | 469.73 |
| Current owed to group member | 471.94 | 46 125.47 | |||
| Short-term deferred tax liabilities | 33.86 | ||||
| Other non-interest bearing current liabilities | 1 180.54 | 1 083.52 | 1 508.76 | ||
| Current liabilities total | 3 233.59 | 1 246.42 | 3 529.83 | 8 286.46 | 46 634.88 |
| Balance sheet total (liabilities) | 54 533.75 | 65 685.86 | 63 919.06 | 74 145.22 | 91 120.65 |
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