HØCHENDORFF ApS — Credit Rating and Financial Key Figures
CVR number: 33870892
Knudslund Alle 11, Kværkeby 4100 Ringsted
bo@hochendorff.dk
tel: 25746797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 335.23 | 3 822.92 | 4 005.51 | 2 097.62 | 2 340.54 |
| Employee benefit expenses | -1 667.77 | -1 992.88 | -2 106.07 | -1 053.32 | -1 185.62 |
| Total depreciation | -28.78 | -48.78 | -49.96 | -78.91 | -78.77 |
| EBIT | 1 638.68 | 1 781.27 | 1 849.47 | 965.39 | 1 076.14 |
| Other financial income | 33.68 | 14.33 | 58.08 | 123.55 | 237.15 |
| Other financial expenses | - 123.08 | - 155.85 | -86.20 | - 122.50 | - 186.93 |
| Pre-tax profit | 1 549.28 | 1 639.75 | 1 821.35 | 966.44 | 1 126.36 |
| Income taxes | - 342.70 | - 362.40 | - 413.44 | - 217.77 | - 251.52 |
| Net earnings | 1 206.58 | 1 277.35 | 1 407.92 | 748.67 | 874.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.85 | ||||
| Machinery and equipment | 148.85 | 205.07 | 565.47 | 486.55 | 411.88 |
| Tangible assets total | 148.85 | 205.07 | 565.47 | 486.55 | 448.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 840.03 | 9 298.44 | 10 168.51 | 9 255.45 | 9 568.59 |
| Inventories total | 8 840.03 | 9 298.44 | 10 168.51 | 9 255.45 | 9 568.59 |
| Current trade debtors | 948.39 | 546.74 | 846.09 | 1 203.09 | 700.83 |
| Current amounts owed by group member comp. | 1 647.32 | 651.82 | 2 006.36 | 4 780.11 | 6 296.78 |
| Current other receivables | 0.00 | 66.00 | 0.00 | ||
| Short term receivables total | 2 595.71 | 1 198.56 | 2 918.45 | 5 983.20 | 6 997.60 |
| Cash and bank deposits | 882.60 | 2 288.46 | 1 773.90 | ||
| Cash and cash equivalents | 882.60 | 2 288.46 | 1 773.90 | ||
| Balance sheet total (assets) | 12 467.18 | 12 990.53 | 15 426.33 | 15 725.20 | 17 014.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 700.00 | 800.00 | ||
| Retained earnings | 7 684.07 | 8 890.64 | 8 167.99 | 8 875.90 | 8 824.57 |
| Profit of the financial year | 1 206.58 | 1 277.35 | 1 407.92 | 748.67 | 874.85 |
| Shareholders equity total | 8 970.64 | 10 247.99 | 11 655.91 | 10 404.57 | 10 579.42 |
| Provisions | 1.34 | 7.54 | 75.59 | 70.43 | 62.53 |
| Non-current owed to group member | 1 299.20 | 1 556.97 | |||
| Non-current other liabilities | 91.88 | ||||
| Non-current liabilities total | 91.88 | 1 299.20 | 1 556.97 | ||
| Current loans from credit institutions | 484.24 | 674.74 | |||
| Current trade creditors | 405.30 | 512.68 | 1 663.28 | 829.00 | 906.88 |
| Current owed to participating | 905.85 | 934.92 | 952.29 | 105.74 | |
| Current owed to group member | 1 753.87 | 2 571.67 | |||
| Short-term deferred tax liabilities | 338.93 | 356.20 | 345.38 | 222.93 | 259.42 |
| Other non-interest bearing current liabilities | 1 753.24 | 931.21 | 733.88 | 555.22 | 403.29 |
| Current liabilities total | 3 403.32 | 2 735.01 | 3 694.83 | 3 951.00 | 4 816.00 |
| Balance sheet total (liabilities) | 12 467.18 | 12 990.53 | 15 426.33 | 15 725.20 | 17 014.91 |
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