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Hook Defence ApS — Credit Rating and Financial Key Figures
CVR number: 45445208
Kirstinelunden 3, Sattrup 8752 Østbirk
tel: 40344131
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 109.25 |
| EBIT | 109.25 |
| Other financial income | 16.70 |
| Other financial expenses | -0.68 |
| Pre-tax profit | 125.27 |
| Income taxes | -28.09 |
| Net earnings | 97.17 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 9.90 |
| Long term receivables total | 9.90 |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 72.54 |
| Cash and bank deposits | 60.89 |
| Cash and cash equivalents | 133.43 |
| Balance sheet total (assets) | 143.33 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Profit of the financial year | 97.17 |
| Shareholders equity total | 117.17 |
| Non-current liabilities total | |
| Current trade creditors | 13.46 |
| Short-term deferred tax liabilities | 9.09 |
| Other non-interest bearing current liabilities | 3.60 |
| Current liabilities total | 26.16 |
| Balance sheet total (liabilities) | 143.33 |
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