HOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26273951
Landlystvænge 2, Tingstrup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.27 | - 215.04 | - 185.15 | - 162.69 | - 216.45 |
| Employee benefit expenses | -1 162.01 | -2 905.86 | - 704.64 | - 704.68 | -4 675.71 |
| EBIT | -1 392.28 | -3 120.91 | - 889.79 | - 867.37 | -4 892.16 |
| Other financial income | 3 351.18 | 8 531.14 | 74.13 | 3 726.55 | 8 707.50 |
| Other financial expenses | -1 849.13 | -2 128.62 | -2 572.13 | - 784.96 | -13.09 |
| Net income from associates (fin.) | -96.79 | -25.20 | -1 531.71 | 1 048.63 | 2 920.80 |
| Pre-tax profit | 12.99 | 3 256.42 | -4 919.50 | 3 122.85 | 6 723.05 |
| Income taxes | -25.13 | - 722.11 | 744.60 | - 463.40 | - 836.20 |
| Net earnings | -12.14 | 2 534.31 | -4 174.90 | 2 659.45 | 5 886.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 606.65 | 11 655.28 | 14 576.08 | ||
| Investments total | 10 606.65 | 11 655.28 | 14 576.08 | ||
| Non-current loans receivable | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.10 | 343.32 | 708.69 | 512.66 | 324.25 |
| Prepayments and accrued income | 58.28 | 33.73 | 36.09 | 35.75 | 35.30 |
| Current other receivables | 195.36 | 60.00 | 60.00 | 120.16 | 60.00 |
| Current deferred tax assets | 1 206.29 | 321.14 | 1 081.34 | 692.21 | 169.04 |
| Short term receivables total | 1 790.03 | 758.19 | 1 886.12 | 1 360.79 | 588.60 |
| Other current investments | 16 698.13 | 2 217.15 | 19 146.37 | 29 659.08 | 21 708.76 |
| Cash and bank deposits | 38 697.65 | 58 254.80 | 22 789.24 | 13 894.12 | 29 550.59 |
| Cash and cash equivalents | 55 395.78 | 60 471.95 | 41 935.61 | 43 553.21 | 51 259.35 |
| Balance sheet total (assets) | 63 185.81 | 67 230.15 | 60 428.38 | 62 569.27 | 72 424.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 500.00 | 400.00 | 500.00 | 122.00 |
| Retained earnings | 61 848.07 | 61 335.94 | 63 470.24 | 58 795.35 | 61 332.80 |
| Profit of the financial year | -12.14 | 2 534.31 | -4 174.90 | 2 659.45 | 5 886.85 |
| Shareholders equity total | 62 535.94 | 64 870.24 | 60 195.35 | 62 454.80 | 67 841.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 66.54 | 59.77 | 79.21 | 100.59 |
| Short-term deferred tax liabilities | 27.30 | 7.11 | 164.64 | 474.74 | |
| Other non-interest bearing current liabilities | 572.58 | 2 286.26 | 8.63 | 35.26 | 4 007.04 |
| Current liabilities total | 649.88 | 2 359.90 | 233.03 | 114.47 | 4 582.38 |
| Balance sheet total (liabilities) | 63 185.81 | 67 230.15 | 60 428.38 | 62 569.27 | 72 424.03 |
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