HOOK ROAD ApS — Credit Rating and Financial Key Figures
CVR number: 31765846
Højmarkvej 26, 8270 Højbjerg
clausmathisen@runbox.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.94 | - 402.43 | - 171.09 | - 556.92 | - 402.87 |
| EBIT | - 242.94 | - 402.43 | - 171.09 | - 556.92 | - 402.87 |
| Other financial income | 5 590.67 | 3 411.09 | 1 059.64 | 4 219.01 | 40 923.85 |
| Other financial expenses | -2 292.21 | -3 142.47 | -2 505.17 | -3 267.41 | -2 051.44 |
| Net income from associates (fin.) | 38 750.05 | 19 321.68 | 19 755.90 | 1 055.09 | |
| Pre-tax profit | 41 805.58 | 19 187.88 | 18 139.28 | 1 449.78 | 38 469.54 |
| Income taxes | 24.64 | ||||
| Net earnings | 41 830.22 | 19 187.88 | 18 139.28 | 1 449.78 | 38 469.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 561.09 | 648.18 | |||
| Participating interests | 18 714.27 | 19 955.98 | 19 257.61 | 20 426.40 | 26 765.07 |
| Investments total | 58 275.36 | 20 604.15 | 19 257.61 | 20 426.40 | 26 765.07 |
| Non-current loans receivable | 10 627.36 | 14 098.49 | 19 670.62 | 24 765.99 | 30 255.30 |
| Non-current other receivables | 17 412.48 | ||||
| Long term receivables total | 28 039.84 | 14 098.49 | 19 670.62 | 24 765.99 | 30 255.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.16 | 266.91 | |||
| Current owed by particip. interest comp. | 107.22 | 1 718.18 | |||
| Current other receivables | 2 902.43 | 5 597.93 | 6 089.22 | 5 399.57 | 5 103.74 |
| Current deferred tax assets | 65.95 | 2.00 | 19.00 | ||
| Short term receivables total | 3 204.53 | 5 864.83 | 6 091.22 | 5 525.80 | 6 821.92 |
| Other current investments | 71.99 | 9 099.35 | 9 656.01 | ||
| Cash and bank deposits | 4 605.03 | 13 966.27 | 20 594.42 | 4 101.51 | 646.93 |
| Cash and cash equivalents | 4 605.03 | 13 966.27 | 20 666.41 | 13 200.86 | 10 302.94 |
| Balance sheet total (assets) | 94 124.76 | 54 533.75 | 65 685.86 | 63 919.06 | 74 145.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 500.00 | 33 000.00 | 65 000.00 |
| Other reserves | 410.09 | 497.17 | |||
| Retained earnings | 7 230.18 | 26 490.11 | 40 675.16 | 25 814.44 | -37 735.77 |
| Profit of the financial year | 41 830.22 | 19 187.88 | 18 139.28 | 1 449.78 | 38 469.54 |
| Shareholders equity total | 52 595.49 | 51 300.16 | 64 439.44 | 60 389.23 | 65 858.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 569.89 | ||||
| Current trade creditors | 166.81 | 69.58 | 85.23 | 137.40 | 276.15 |
| Current owed to participating | 1 477.67 | 77.67 | 1 883.67 | 1 440.42 | |
| Current owed to group member | 39 211.71 | 471.94 | |||
| Short-term deferred tax liabilities | 1.31 | 33.86 | |||
| Other non-interest bearing current liabilities | 2 149.45 | 1 180.54 | 1 083.52 | 1 508.76 | |
| Current liabilities total | 41 529.28 | 3 233.59 | 1 246.42 | 3 529.83 | 8 286.46 |
| Balance sheet total (liabilities) | 94 124.76 | 54 533.75 | 65 685.86 | 63 919.06 | 74 145.22 |
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