HOK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28963688
Thurøvej 17, 2000 Frederiksberg
hansottokoch@hotmail.com
tel: 40610192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -13.17 | -6.24 | - 714.55 | - 262.18 |
EBIT | -5.00 | -13.17 | -6.24 | - 714.55 | - 262.18 |
Other financial income | 2.22 | 2.53 | |||
Other financial expenses | -19.04 | -26.81 | -9.18 | -12.41 | |
Reduction non-current investment assets | 14.06 | 95.70 | |||
Net income from associates (fin.) | 1 739.78 | ||||
Pre-tax profit | 9.06 | 1 707.57 | -33.05 | - 721.51 | - 176.37 |
Income taxes | -13.33 | - 375.78 | |||
Net earnings | -4.27 | 1 331.79 | -33.05 | - 721.51 | - 176.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 149.97 | 95.70 | |||
Investments total | 149.97 | 95.70 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 62.39 | 291.23 | |||
Current deferred tax assets | 44.22 | 2.00 | 64.00 | 64.00 | |
Short term receivables total | 44.22 | 2.00 | 126.39 | 355.23 | |
Cash and bank deposits | 1 454.86 | 1 255.53 | 360.21 | 0.71 | |
Cash and cash equivalents | 1 454.86 | 1 255.53 | 360.21 | 0.71 | |
Balance sheet total (assets) | 149.97 | 1 499.07 | 1 257.53 | 486.60 | 451.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 419.40 | - 423.67 | 908.12 | 875.07 | 153.56 |
Profit of the financial year | -4.27 | 1 331.79 | -33.05 | - 721.51 | - 176.37 |
Shareholders equity total | - 298.67 | 1 033.12 | 1 000.07 | 278.56 | 102.19 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.50 | 5.50 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 13.33 | ||||
Other non-interest bearing current liabilities | 430.31 | 460.45 | 251.96 | 198.03 | 339.45 |
Current liabilities total | 448.65 | 465.95 | 257.46 | 208.03 | 349.45 |
Balance sheet total (liabilities) | 149.97 | 1 499.07 | 1 257.53 | 486.60 | 451.65 |
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