Hook Global ApS — Credit Rating and Financial Key Figures

CVR number: 42921521
Ystadgade 2, 2150 Nordhavn

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-50.33
Gross profit-50.33-21.42-56.50
EBIT-50.33-21.42-56.50
Other financial expenses-49.37-48.95-53.18
Reduction non-current investment assets- 731.80
Pre-tax profit-99.70-70.37- 841.49
Net earnings-99.70-70.37- 841.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 631.801 631.80900.00
Long term receivables total1 631.801 631.80900.00
Inventories total
Short term receivables total
Cash and bank deposits68.0166.592.09
Cash and cash equivalents68.0166.592.09
Balance sheet total (assets)1 699.811 698.39902.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account60.0060.0060.00
Retained earnings-99.70- 170.07
Profit of the financial year-99.70-70.37- 841.49
Shareholders equity total0.30-70.07- 911.56
Non-current owed to group member1 680.761 748.461 801.64
Non-current liabilities total1 680.761 748.461 801.64
Current trade creditors20.0012.00
Other non-interest bearing current liabilities18.75
Current liabilities total18.7520.0012.00
Balance sheet total (liabilities)1 699.811 698.39902.09
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