HOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29806489
Stationsvej 22, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.46 | -6.21 | -9.06 | -6.60 | -8.54 |
| EBIT | 88.46 | -6.21 | -9.06 | -6.60 | -8.54 |
| Other financial income | 22.34 | 24.05 | 94.31 | 2.37 | 9.22 |
| Other financial expenses | -93.08 | - 101.54 | -0.23 | -3.02 | -2.36 |
| Pre-tax profit | 17.72 | -83.70 | 85.02 | -7.25 | -1.69 |
| Income taxes | -23.89 | -3.87 | -3.32 | ||
| Net earnings | -6.17 | -87.57 | 81.70 | -7.25 | -1.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.68 | 2.92 | 2.75 | 80.10 | 89.32 |
| Long term receivables total | 2.68 | 2.92 | 2.75 | 80.10 | 89.32 |
| Inventories total | |||||
| Current other receivables | 1.55 | 1.98 | 0.01 | 1.45 | 0.01 |
| Short term receivables total | 1.55 | 1.98 | 0.01 | 1.45 | 0.01 |
| Cash and bank deposits | 100.34 | 8.17 | 100.57 | 24.03 | 15.49 |
| Cash and cash equivalents | 100.34 | 8.17 | 100.57 | 24.03 | 15.49 |
| Balance sheet total (assets) | 104.57 | 13.07 | 103.33 | 105.59 | 104.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.10 | -34.28 | - 121.85 | -40.15 | -47.40 |
| Profit of the financial year | -6.17 | -87.57 | 81.70 | -7.25 | -1.69 |
| Shareholders equity total | 90.72 | 3.15 | 84.85 | 77.60 | 75.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 6.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.84 | 3.92 | 10.48 | 18.90 | 19.66 |
| Other non-interest bearing current liabilities | 1.09 | 1.25 | |||
| Current liabilities total | 13.84 | 9.92 | 18.48 | 27.99 | 28.91 |
| Balance sheet total (liabilities) | 104.57 | 13.07 | 103.33 | 105.59 | 104.82 |
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