HOK HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 25572653
Parkvej 9, 6040 Egtved
tel: 75551031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -9.00 | -11.00 | -9.00 | -9.84 |
| EBIT | -12.25 | -9.00 | -11.00 | -9.00 | -9.84 |
| Other financial income | 336.74 | 27.00 | 54.61 | ||
| Other financial expenses | -0.22 | -6.00 | -8.00 | -1.00 | -1.65 |
| Income from other inv. held as non-curr. assets | 301.00 | 40.00 | 25.00 | ||
| Pre-tax profit | 324.27 | 286.00 | 21.00 | 42.00 | 43.11 |
| Income taxes | -10.12 | -12.00 | -5.00 | -9.00 | -9.57 |
| Net earnings | 314.16 | 274.00 | 16.00 | 33.00 | 33.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 484.12 | 2 693.00 | 2 734.00 | 259.00 | |
| Long term receivables total | 3 484.12 | 2 693.00 | 2 734.00 | 259.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 375.87 | 1 071.00 | 920.00 | 3 314.00 | 2 885.30 |
| Cash and cash equivalents | 375.87 | 1 071.00 | 920.00 | 3 314.00 | 2 885.30 |
| Balance sheet total (assets) | 3 859.99 | 3 764.00 | 3 654.00 | 3 573.00 | 2 885.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 3 222.48 | 3 163.00 | 3 319.00 | 3 213.00 | 2 519.12 |
| Profit of the financial year | 314.16 | 274.00 | 16.00 | 33.00 | 33.54 |
| Shareholders equity total | 3 849.64 | 3 751.00 | 3 653.00 | 3 568.00 | 2 879.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.56 | 5.00 | |||
| Short-term deferred tax liabilities | 5.79 | 8.00 | 1.00 | 5.00 | 6.03 |
| Current liabilities total | 10.35 | 13.00 | 1.00 | 5.00 | 6.03 |
| Balance sheet total (liabilities) | 3 859.99 | 3 764.00 | 3 654.00 | 3 573.00 | 2 885.30 |
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