HOC HOLDING AARUP ApS — Credit Rating and Financial Key Figures
CVR number: 33767412
Årup Byvej 17, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -13.31 | -3.70 | -4.70 | -58.33 |
| EBIT | -3.90 | -13.31 | -3.70 | -4.70 | -58.33 |
| Other financial income | 19.42 | 36.18 | 50.00 | 119.21 | 141.42 |
| Other financial expenses | -0.73 | -5.58 | - 108.24 | -0.10 | |
| Net income from associates (fin.) | 845.99 | 566.52 | 74.11 | -12.76 | |
| Pre-tax profit | 860.78 | 583.80 | 12.16 | 101.65 | 83.09 |
| Income taxes | -0.35 | -3.81 | -11.59 | -18.26 | |
| Net earnings | 860.42 | 580.00 | 12.16 | 90.05 | 64.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 634.53 | 1 726.05 | 1 350.15 | 1 337.39 | |
| Investments total | 1 634.53 | 1 726.05 | 1 350.15 | 1 337.39 | |
| Non-current other receivables | 1 307.96 | ||||
| Long term receivables total | 1 307.96 | ||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 0.28 | |||
| Short term receivables total | 11.00 | 0.28 | |||
| Other current investments | 731.22 | 730.20 | 1 290.74 | 1 381.71 | |
| Cash and bank deposits | 91.00 | 960.88 | 1 220.76 | 655.51 | 1 859.84 |
| Cash and cash equivalents | 91.00 | 1 692.10 | 1 950.95 | 1 946.26 | 3 241.55 |
| Balance sheet total (assets) | 3 033.49 | 3 418.15 | 3 312.11 | 3 283.93 | 3 241.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 594.53 | 1 686.05 | 1 310.15 | 1 297.39 | |
| Retained earnings | 296.46 | 950.97 | 1 789.06 | 1 691.99 | 3 079.43 |
| Profit of the financial year | 860.42 | 580.00 | 12.16 | 90.05 | 64.83 |
| Shareholders equity total | 2 944.41 | 3 411.41 | 3 309.17 | 3 281.43 | 3 224.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 86.23 | 0.43 | |||
| Short-term deferred tax liabilities | 0.35 | 3.81 | 14.79 | ||
| Other non-interest bearing current liabilities | 0.43 | ||||
| Current liabilities total | 89.08 | 6.74 | 2.93 | 2.50 | 17.29 |
| Balance sheet total (liabilities) | 3 033.49 | 3 418.15 | 3 312.11 | 3 283.93 | 3 241.55 |
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