HØKA. IMPORT OG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 87670414
Munklindevej 33, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | ||||
| External services | -77.13 | ||||
| Gross profit | 42.87 | -34.05 | -37.90 | -31.95 | 38.37 |
| Total depreciation | -69.74 | -66.95 | -64.27 | -61.70 | -59.23 |
| EBIT | -26.87 | - 101.00 | - 102.17 | -93.65 | -20.86 |
| Pre-tax profit | -26.87 | - 101.00 | - 102.17 | -93.65 | -20.86 |
| Net earnings | -26.87 | - 101.00 | - 102.17 | -93.65 | -20.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 673.72 | 1 606.77 | 1 542.50 | 1 480.80 | 1 421.57 |
| Tangible assets total | 1 673.72 | 1 606.77 | 1 542.50 | 1 480.80 | 1 421.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 028.22 | 994.17 | 956.26 | 924.32 | 962.69 |
| Cash and cash equivalents | 1 028.22 | 994.17 | 956.26 | 924.32 | 962.69 |
| Balance sheet total (assets) | 2 701.94 | 2 600.94 | 2 498.76 | 2 405.12 | 2 384.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 428.81 | 2 401.94 | 2 300.93 | 2 198.76 | 2 104.94 |
| Retained earnings | 0.00 | 0.18 | |||
| Profit of the financial year | -26.87 | - 101.00 | - 102.17 | -93.65 | -20.86 |
| Shareholders equity total | 2 701.94 | 2 600.94 | 2 498.76 | 2 405.12 | 2 384.26 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 701.94 | 2 600.94 | 2 498.76 | 2 405.12 | 2 384.26 |
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