LASSE HOCKERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34220948
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 053.73 | 51 739.24 |
| Employee benefit expenses | -18 617.61 | -21 176.35 |
| Total depreciation | -5 981.16 | -6 788.85 |
| EBIT | 14 454.96 | 23 774.04 |
| Other financial income | 5.96 | 280.55 |
| Other financial expenses | -1 736.27 | - 818.99 |
| Reduction non-current investment assets | - 100.00 | |
| Net income from associates (fin.) | 1 558.71 | 846.22 |
| Pre-tax profit | 14 183.36 | 24 081.81 |
| Income taxes | -2 833.76 | -5 136.45 |
| Net earnings | 11 349.60 | 18 945.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 18 948.15 | 18 948.21 |
| Machinery and equipment | 15 696.37 | 14 599.30 |
| Tangible assets total | 34 644.52 | 33 547.51 |
| Participating interests | 3 173.60 | 4 019.81 |
| Investments total | 4 042.30 | 5 233.51 |
| Non-current loans receivable | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 |
| Inventories total | ||
| Current trade debtors | 22 445.18 | 15 841.81 |
| Current owed by particip. interest comp. | 2 710.92 | 2 630.00 |
| Prepayments and accrued income | 15.30 | 16.14 |
| Current other receivables | 236.14 | 3 250.81 |
| Short term receivables total | 25 407.55 | 21 738.76 |
| Other current investments | 313.23 | 340.83 |
| Cash and bank deposits | 9 063.83 | 22 174.18 |
| Cash and cash equivalents | 9 377.07 | 22 515.01 |
| Balance sheet total (assets) | 73 571.43 | 83 134.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 82.00 | 82.00 |
| Asset revaluation reserve | 3 544.58 | 3 623.49 |
| Shares repurchased | 250.00 | |
| Other reserves | 3 113.60 | 3 959.81 |
| Retained earnings | 15 877.17 | 26 405.17 |
| Profit of the financial year | 11 349.60 | 18 945.36 |
| Shareholders equity total | 34 216.95 | 53 015.83 |
| Provisions | 2 340.76 | 2 278.89 |
| Non-current loans from credit institutions | 10 617.73 | 10 248.91 |
| Non-current leasing loans | 5 596.91 | 3 253.35 |
| Non-current other liabilities | 1 101.24 | 206.46 |
| Non-current deferred tax liabilities | 4 490.22 | 5 196.99 |
| Non-current liabilities total | 21 806.11 | 18 905.71 |
| Current loans from credit institutions | 422.02 | 421.89 |
| Advances received | 81.25 | 87.50 |
| Current trade creditors | 9 360.90 | 4 391.01 |
| Short-term deferred tax liabilities | 29.06 | |
| Other non-interest bearing current liabilities | 5 314.39 | 4 033.97 |
| Current liabilities total | 15 207.62 | 8 934.38 |
| Balance sheet total (liabilities) | 73 571.43 | 83 134.80 |
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