HOK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28963688
Thurøvej 17, 2000 Frederiksberg
hansottokoch@hotmail.com
tel: 40610192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.00 | -13.17 | -6.24 | - 714.55 |
| EBIT | -7.50 | -5.00 | -13.17 | -6.24 | - 714.55 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -19.04 | -26.81 | -9.18 | ||
| Reduction non-current investment assets | -29.06 | 14.06 | |||
| Net income from associates (fin.) | 1 739.78 | ||||
| Pre-tax profit | -36.56 | 9.06 | 1 707.57 | -33.05 | - 721.51 |
| Income taxes | -13.33 | - 375.78 | |||
| Net earnings | -36.56 | -4.27 | 1 331.79 | -33.05 | - 721.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.32 | 149.97 | |||
| Investments total | 128.32 | 149.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.39 | ||||
| Current deferred tax assets | 44.22 | 2.00 | 64.00 | ||
| Short term receivables total | 44.22 | 2.00 | 126.39 | ||
| Cash and bank deposits | 1 454.86 | 1 255.53 | 360.21 | ||
| Cash and cash equivalents | 1 454.86 | 1 255.53 | 360.21 | ||
| Balance sheet total (assets) | 128.32 | 149.97 | 1 499.07 | 1 257.53 | 486.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 382.84 | - 419.40 | - 423.67 | 908.12 | 875.07 |
| Profit of the financial year | -36.56 | -4.27 | 1 331.79 | -33.05 | - 721.51 |
| Shareholders equity total | - 294.40 | - 298.67 | 1 033.12 | 1 000.07 | 278.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 10.00 | |
| Short-term deferred tax liabilities | 13.33 | ||||
| Other non-interest bearing current liabilities | 422.72 | 430.31 | 460.45 | 251.96 | 198.03 |
| Current liabilities total | 422.72 | 448.65 | 465.95 | 257.46 | 208.03 |
| Balance sheet total (liabilities) | 128.32 | 149.97 | 1 499.07 | 1 257.53 | 486.60 |
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