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	2024
Fiscal period length	12	12	12
Net sales
Gross profit	39 054.00	51 739.24	52 219.64
Employee benefit expenses		-21 176.35	-20 550.93
Other operating expenses			- 706.51
Total depreciation		-6 788.85	-6 347.39
EBIT	14 455.00	23 774.04	24 614.81
Other financial income		280.55	1 246.47
Other financial expenses		- 818.99	-1 492.92
Net income from associates (fin.)		846.22	176.18
Pre-tax profit	11 350.00	24 081.81	24 544.54
Income taxes		-5 136.45	-6 119.51
Net earnings	11 350.00	18 945.36	18 425.03

	2022	2023	2024
Intangible assets total
Land and waters		18 948.21	22 853.28
Machinery and equipment		14 599.30	10 884.11
Tangible assets total		33 547.51	33 737.39
Participating interests		4 019.81	4 084.39
Investments total	73 571.00	5 233.51	5 199.15
Non-current loans receivable		100.00	100.00
Long term receivables total		100.00	100.00
Inventories total
Current trade debtors		15 841.81	23 090.86
Current owed by particip. interest comp.		2 630.00	1 430.00
Prepayments and accrued income		16.14	16.41
Current other receivables		3 250.81	532.70
Current deferred tax assets			52.51
Short term receivables total		21 738.76	25 122.48
Other current investments		340.83	8 504.17
Cash and bank deposits		22 174.18	26 783.31
Cash and cash equivalents		22 515.01	35 287.48
Balance sheet total (assets)	73 571.00	83 134.80	99 446.49

	2022	2023	2024
Share capital	34 217.00	82.00	82.00
Asset revaluation reserve		3 623.49	6 008.17
Shares repurchased			5 000.00
Other reserves		3 959.81	2 010.99
Retained earnings	-11 350.00	26 405.17	41 155.06
Profit of the financial year	11 350.00	18 945.36	18 425.03
Shareholders equity total	34 217.00	53 015.83	72 681.25
Provisions		2 278.89	3 065.42
Non-current loans from credit institutions		10 248.91	9 841.88
Non-current leasing loans		3 253.35	1 289.23
Non-current other liabilities		206.46	210.58
Non-current deferred tax liabilities		5 196.99	4 881.19
Non-current liabilities total		18 905.71	16 222.89
Current loans from credit institutions		421.89	413.92
Advances received		87.50
Current trade creditors		4 391.01	2 978.83
Other non-interest bearing current liabilities		4 033.97	4 084.18
Current liabilities total		8 934.38	7 476.93
Balance sheet total (liabilities)	34 217.00	83 134.80	99 446.49

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