HOK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28963688
Thurøvej 17, 2000 Frederiksberg
hansottokoch@hotmail.com
tel: 40610192
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income2.222.53
Other financial expenses-19.04-26.81-9.18-12.41
Reduction non-current investment assets14.0695.70
Net income from associates (fin.)1 739.78
Pre-tax profit9.061 707.57-33.05- 721.51- 176.37
Income taxes-13.33- 375.78
Net earnings-4.271 331.79-33.05- 721.51- 176.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests149.9795.70
Investments total149.9795.70
Long term receivables total
Inventories total
Current other receivables62.39291.23
Current deferred tax assets44.222.0064.0064.00
Short term receivables total44.222.00126.39355.23
Cash and bank deposits1 454.861 255.53360.210.71
Cash and cash equivalents1 454.861 255.53360.210.71
Balance sheet total (assets)149.971 499.071 257.53486.60451.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 419.40- 423.67908.12875.07153.56
Profit of the financial year-4.271 331.79-33.05- 721.51- 176.37
Shareholders equity total- 298.671 033.121 000.07278.56102.19
Non-current liabilities total
Current trade creditors5.005.505.5010.0010.00
Short-term deferred tax liabilities13.33
Other non-interest bearing current liabilities430.31460.45251.96198.03339.45
Current liabilities total448.65465.95257.46208.03349.45
Balance sheet total (liabilities)149.971 499.071 257.53486.60451.65
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