HOCHHEIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28666675
Skolebakken 11, 8000 Aarhus C
rh@sertech.dk
tel: 24433656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.28 | 88.91 | -16.27 | -5.81 | -10.48 |
| Other operating expenses | -33.47 | ||||
| Total depreciation | - 509.14 | ||||
| EBIT | - 330.86 | 55.43 | -16.27 | -5.81 | -10.48 |
| Other financial income | 7.24 | 164.14 | |||
| Other financial expenses | -6.93 | -5.99 | -8.48 | -99.89 | -62.75 |
| Net income from associates (fin.) | 1 366.01 | 1 301.95 | 1 553.13 | 1 760.66 | 1 384.77 |
| Pre-tax profit | 1 028.22 | 1 351.40 | 1 528.37 | 1 662.20 | 1 475.68 |
| Income taxes | -43.45 | -18.59 | 27.03 | -20.00 | |
| Net earnings | 984.77 | 1 332.81 | 1 528.37 | 1 689.23 | 1 455.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 275.00 | ||||
| Tangible assets total | 6 275.00 | ||||
| Participating interests | 2 032.74 | 2 104.70 | 2 157.83 | 2 718.49 | 2 603.26 |
| Investments total | 2 032.74 | 2 104.70 | 2 157.83 | 2 718.49 | 2 603.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 500.00 | ||||
| Current deferred tax assets | 2.00 | 27.03 | 7.02 | ||
| Short term receivables total | 2 502.00 | 27.03 | 7.02 | ||
| Other current investments | 198.80 | 213.40 | 4 739.70 | ||
| Cash and bank deposits | 569.59 | 1 631.33 | 30.94 | 3 503.60 | 450.41 |
| Cash and cash equivalents | 569.59 | 1 631.33 | 229.73 | 3 717.00 | 5 190.11 |
| Balance sheet total (assets) | 8 877.34 | 3 736.03 | 4 889.56 | 6 462.52 | 7 800.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 350.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 552.74 | 1 517.03 | 1 570.16 | 2 130.82 | 2 015.59 |
| Retained earnings | 5 985.87 | 381.35 | 1 546.63 | 2 396.54 | 4 079.00 |
| Profit of the financial year | 984.77 | 1 332.81 | 1 528.37 | 1 689.23 | 1 455.68 |
| Shareholders equity total | 8 758.98 | 3 706.19 | 4 884.56 | 6 459.39 | 7 797.27 |
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Advances received | 25.30 | ||||
| Current trade creditors | 7.81 | 21.25 | 5.00 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 35.24 | 8.59 | |||
| Current liabilities total | 68.36 | 29.84 | 5.00 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 8 877.34 | 3 736.03 | 4 889.56 | 6 462.52 | 7 800.39 |
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