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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 384.77 | 1 477.73 | |||
| External services | -10.48 | -9.34 | |||
| Gross profit | 88.91 | -16.27 | -5.81 | 1 374.29 | 1 468.39 |
| Other operating expenses | -33.47 | ||||
| EBIT | 55.43 | -16.27 | -5.81 | 1 374.29 | 1 468.39 |
| Other financial income | 7.24 | 164.14 | 539.55 | ||
| Other financial expenses | -5.99 | -8.48 | -99.89 | -62.75 | -7.50 |
| Net income from associates (fin.) | 1 301.95 | 1 553.13 | 1 760.66 | ||
| Pre-tax profit | 1 351.40 | 1 528.37 | 1 662.20 | 1 475.68 | 2 000.44 |
| Income taxes | -18.59 | 27.03 | -20.00 | - 115.07 | |
| Net earnings | 1 332.81 | 1 528.37 | 1 689.23 | 1 455.68 | 1 885.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 104.70 | 2 157.83 | 2 718.49 | 2 603.26 | 2 580.99 |
| Investments total | 2 104.70 | 2 157.83 | 2 718.49 | 2 603.26 | 2 580.99 |
| 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 | 5 589.30 | |
| Cash and bank deposits | 1 631.33 | 30.94 | 3 503.60 | 450.41 | 1 404.02 |
| Cash and cash equivalents | 1 631.33 | 229.73 | 3 717.00 | 5 190.11 | 6 993.32 |
| Balance sheet total (assets) | 3 736.03 | 4 889.56 | 6 462.52 | 7 800.39 | 9 574.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 517.03 | 1 570.16 | 2 130.82 | 2 015.59 | 1 993.32 |
| Retained earnings | 381.35 | 1 546.63 | 2 396.54 | 4 079.00 | 5 421.95 |
| Profit of the financial year | 1 332.81 | 1 528.37 | 1 689.23 | 1 455.68 | 1 885.38 |
| Shareholders equity total | 3 706.19 | 4 884.56 | 6 459.39 | 7 797.27 | 9 560.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 5.00 | 3.13 | 3.13 | 6.25 |
| Short-term deferred tax liabilities | 8.59 | 7.04 | |||
| Other non-interest bearing current liabilities | 0.37 | ||||
| Current liabilities total | 29.84 | 5.00 | 3.13 | 3.13 | 13.66 |
| Balance sheet total (liabilities) | 3 736.03 | 4 889.56 | 6 462.52 | 7 800.39 | 9 574.31 |
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