HOKUS KROKUS ApS — Credit Rating and Financial Key Figures
CVR number: 35803955
Sct. Laurentii Vej 12 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.74 | 1 028.17 | 563.78 | 553.25 | 412.17 |
| Employee benefit expenses | - 494.07 | - 650.82 | - 658.20 | - 696.99 | - 705.53 |
| Total depreciation | -8.04 | -2.81 | -2.81 | -2.81 | -2.81 |
| EBIT | 481.64 | 374.54 | -97.23 | - 146.55 | - 296.18 |
| Other financial income | -0.03 | 0.07 | |||
| Other financial expenses | -43.07 | -40.98 | -40.57 | -41.37 | -57.96 |
| Pre-tax profit | 438.57 | 333.56 | - 137.80 | - 187.95 | - 354.06 |
| Income taxes | -73.28 | -73.88 | 147.97 | ||
| Net earnings | 365.28 | 259.68 | - 137.80 | - 187.95 | - 206.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.25 | 8.44 | 5.62 | 2.81 | |
| Tangible assets total | 11.25 | 8.44 | 5.62 | 2.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 738.17 | 824.93 | 832.32 | 777.92 | 705.93 |
| Inventories total | 738.17 | 824.93 | 832.32 | 777.92 | 705.93 |
| Current trade debtors | 0.53 | 0.44 | |||
| Current other receivables | 848.26 | 559.88 | 165.48 | 176.37 | 190.47 |
| Current deferred tax assets | 147.97 | ||||
| Short term receivables total | 848.79 | 560.32 | 165.48 | 176.37 | 338.43 |
| Cash and bank deposits | 291.55 | 354.43 | 222.97 | 188.53 | 51.45 |
| Cash and cash equivalents | 291.55 | 354.43 | 222.97 | 188.53 | 51.45 |
| Balance sheet total (assets) | 1 889.76 | 1 748.10 | 1 226.39 | 1 145.64 | 1 095.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 610.24 | - 244.95 | 14.73 | - 123.06 | 836.52 |
| Profit of the financial year | 365.28 | 259.68 | - 137.80 | - 187.95 | - 206.10 |
| Shareholders equity total | - 194.95 | 64.73 | -73.07 | - 261.01 | 680.42 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 306.84 | 242.27 | 171.81 | 210.55 | 188.39 |
| Current owed to group member | 883.73 | 917.33 | 952.88 | 981.16 | 25.00 |
| Short-term deferred tax liabilities | 73.28 | 73.88 | |||
| Other non-interest bearing current liabilities | 820.85 | 449.89 | 174.77 | 214.95 | 202.00 |
| Current liabilities total | 2 084.71 | 1 683.37 | 1 299.46 | 1 406.65 | 415.39 |
| Balance sheet total (liabilities) | 1 889.76 | 1 748.10 | 1 226.39 | 1 145.64 | 1 095.82 |
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