Hookes Construction ApS
CVR number: 39514141
Bakkevej 14 E, Trørød 2950 Vedbæk
rich@hookes.dk
tel: 42929593
Hookes.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.90 | 363.61 | 514.09 | 455.31 | 194.60 |
| Employee benefit expenses | - 125.00 | - 487.08 | - 422.27 | - 386.93 | |
| Total depreciation | -17.70 | -17.70 | -17.70 | -17.70 | -17.70 |
| EBIT | - 127.60 | 220.91 | 9.30 | 15.33 | - 210.03 |
| Other financial income | 0.95 | 1.30 | |||
| Other financial expenses | -1.85 | -7.07 | -2.03 | -1.25 | -4.66 |
| Pre-tax profit | - 129.46 | 213.84 | 7.27 | 15.04 | - 213.39 |
| Income taxes | 28.11 | -47.14 | -1.79 | -3.95 | 46.27 |
| Net earnings | - 101.35 | 166.71 | 5.49 | 11.08 | - 167.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.49 | 81.79 | 64.09 | 46.39 | 28.68 |
| Tangible assets total | 99.49 | 81.79 | 64.09 | 46.39 | 28.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.27 | ||||
| Current amounts owed by group member comp. | 8.96 | 14.41 | 17.08 | 18.98 | |
| Prepayments and accrued income | 0.85 | ||||
| Current other receivables | 3.90 | 7.38 | 1.13 | ||
| Current deferred tax assets | 40.59 | 43.11 | |||
| Short term receivables total | 53.45 | 14.41 | 67.73 | 18.98 | 45.08 |
| Cash and bank deposits | 49.83 | 188.57 | 252.19 | 114.93 | 75.82 |
| Cash and cash equivalents | 49.83 | 188.57 | 252.19 | 114.93 | 75.82 |
| Balance sheet total (assets) | 202.77 | 284.77 | 384.01 | 180.29 | 149.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.31 | - 145.66 | 21.05 | 26.53 | 37.62 |
| Profit of the financial year | - 101.35 | 166.71 | 5.49 | 11.08 | - 167.12 |
| Shareholders equity total | -95.66 | 71.05 | 76.53 | 87.61 | -79.51 |
| Provisions | 5.47 | 4.71 | 3.16 | ||
| Non-current deferred tax liabilities | 1.08 | 2.55 | |||
| Non-current liabilities total | 1.08 | 2.55 | |||
| Current trade creditors | 12.50 | 11.77 | 88.82 | 17.22 | 17.92 |
| Current owed to participating | 285.93 | 3.79 | |||
| Current owed to group member | 136.85 | ||||
| Short-term deferred tax liabilities | 5.50 | ||||
| Other non-interest bearing current liabilities | 191.62 | 211.40 | 66.80 | 74.32 | |
| Current liabilities total | 298.43 | 207.18 | 300.22 | 89.52 | 229.09 |
| Balance sheet total (liabilities) | 202.77 | 284.77 | 384.01 | 180.29 | 149.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.