HOOK HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 10034825
Sankt Annæ Plads 9, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 347.26 | - 218.60 | - 138.07 | - 158.66 | 53.86 |
| Total depreciation | -44.06 | -44.06 | -44.06 | -44.06 | -44.06 |
| EBIT | - 391.32 | - 262.66 | - 182.13 | - 202.72 | 9.80 |
| Other financial income | 3 894.06 | 3 802.88 | 536.02 | 241.22 | 3 923.08 |
| Other financial expenses | - 175.07 | - 292.69 | -2 920.71 | -1 199.03 | - 908.60 |
| Net income from associates (fin.) | -2.54 | -0.13 | -1.79 | -2.27 | |
| Pre-tax profit | 3 325.12 | 3 247.40 | -2 568.61 | -1 162.81 | 3 024.28 |
| Net earnings | 3 325.12 | 3 247.40 | -2 568.61 | -1 162.81 | 3 024.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 938.80 | 1 894.74 | 1 850.68 | 1 806.62 | 1 762.56 |
| Tangible assets total | 1 938.80 | 1 894.74 | 1 850.68 | 1 806.62 | 1 762.56 |
| Holdings in group member companies | 9 841.76 | 9 841.63 | 9 839.84 | 9 837.56 | 9 837.56 |
| Investments total | 9 841.76 | 9 841.63 | 9 839.84 | 9 837.56 | 9 837.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.00 | ||||
| Current other receivables | 102.66 | 96.85 | 96.85 | 96.85 | 60.05 |
| Current deferred tax assets | 1 200.30 | 1 200.30 | 1 200.30 | 1 200.30 | 1 200.30 |
| Short term receivables total | 1 302.96 | 1 297.15 | 1 297.15 | 1 297.15 | 1 458.36 |
| Other current investments | 14 944.56 | 19 917.89 | 18 432.12 | 17 958.51 | 18 355.03 |
| Cash and bank deposits | 623.27 | 278.13 | 16.71 | 94.37 | 2 163.21 |
| Cash and cash equivalents | 15 567.83 | 20 196.02 | 18 448.83 | 18 052.88 | 20 518.24 |
| Balance sheet total (assets) | 28 651.35 | 33 229.54 | 31 436.50 | 30 994.21 | 33 576.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 912.39 | 3 912.26 | 3 910.46 | 3 910.46 | 3 908.19 |
| Retained earnings | -8 941.75 | -5 616.50 | -2 367.30 | -4 935.92 | -6 096.45 |
| Profit of the financial year | 3 325.12 | 3 247.40 | -2 568.61 | -1 162.81 | 3 024.28 |
| Shareholders equity total | -1 204.24 | 2 043.16 | - 525.46 | -1 688.26 | 1 336.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 677.37 | 2 907.21 | 3 452.40 | 3 279.76 | 3 410.35 |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 19 084.24 | 19 198.59 | 19 398.14 | 20 308.46 | 19 296.37 |
| Current owed to group member | 9 093.98 | 9 080.58 | 9 111.43 | 9 094.25 | 9 523.97 |
| Current liabilities total | 29 855.59 | 31 186.38 | 31 961.96 | 32 682.47 | 32 240.70 |
| Balance sheet total (liabilities) | 28 651.35 | 33 229.54 | 31 436.50 | 30 994.21 | 33 576.71 |
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