LINDA HOCKERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35408665
Rønøs Alle 4, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.63 | -0.63 | -0.89 | -0.57 | |
| Gross profit | -2.63 | -0.63 | -0.89 | -0.57 | |
| EBIT | -1.26 | -2.63 | -0.63 | -0.89 | -0.57 |
| Other financial income | 3.19 | ||||
| Other financial expenses | -1.45 | -1.27 | -3.60 | -0.28 | |
| Income from other inv. held as non-curr. assets | 250.00 | 50.00 | |||
| Pre-tax profit | -2.71 | -3.90 | -4.23 | 248.84 | 52.62 |
| Income taxes | 0.60 | -2.97 | 0.93 | 0.26 | -0.58 |
| Net earnings | -2.11 | -6.87 | -3.30 | 249.09 | 52.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Long term receivables total | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Inventories total | |||||
| Current deferred tax assets | 2.97 | 0.93 | 1.19 | 0.61 | |
| Short term receivables total | 2.97 | 0.93 | 1.19 | 0.61 | |
| Cash and bank deposits | 197.07 | 136.67 | 130.57 | 322.21 | 315.93 |
| Cash and cash equivalents | 197.07 | 136.67 | 130.57 | 322.21 | 315.93 |
| Balance sheet total (assets) | 208.38 | 145.00 | 139.83 | 331.72 | 324.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 100.60 | ||||
| Shares repurchased | 116.10 | 61.00 | |||
| Retained earnings | 18.40 | 60.39 | 53.52 | - 123.08 | 122.22 |
| Profit of the financial year | -2.11 | -6.87 | -3.30 | 249.09 | 52.04 |
| Shareholders equity total | 196.89 | 133.52 | 130.22 | 322.12 | 315.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | |||
| Other non-interest bearing current liabilities | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Current liabilities total | 11.49 | 11.49 | 9.61 | 9.61 | 9.61 |
| Balance sheet total (liabilities) | 208.38 | 145.00 | 139.83 | 331.72 | 324.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.