HOLCO AUTOMOTIVE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27368549
Korskildeeng 5, 2670 Greve
info@holco.dk
tel: 43943313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 154.85 | 2 662.90 | 854.88 | 959.38 | 876.42 |
| Employee benefit expenses | -3 185.83 | -2 075.24 | - 149.21 | - 137.31 | -73.43 |
| Total depreciation | -34.85 | -21.47 | |||
| EBIT | 934.18 | 566.20 | 705.67 | 822.08 | 802.99 |
| Other financial income | 0.03 | 0.12 | 1.38 | 6.74 | 240.66 |
| Other financial expenses | - 128.34 | - 127.83 | - 106.72 | - 158.18 | - 142.30 |
| Reduction non-current investment assets | - 632.26 | -2.58 | -94.71 | ||
| Pre-tax profit | 805.87 | - 193.77 | 597.74 | 575.93 | 901.34 |
| Income taxes | -24.57 | -90.33 | - 135.74 | - 135.17 | - 195.71 |
| Net earnings | 781.29 | - 284.10 | 462.00 | 440.76 | 705.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.47 | ||||
| Tangible assets total | 21.47 | ||||
| Investments total | 61.34 | 70.29 | 31.92 | 31.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 486.38 | 395.78 | 360.46 | 117.75 | 247.57 |
| Current amounts owed by group member comp. | 3 499.53 | 3 406.37 | 3 444.03 | 3 361.52 | 3 273.64 |
| Prepayments and accrued income | 66.50 | 14.31 | 2.44 | ||
| Current other receivables | 702.48 | 136.44 | 189.08 | 27.64 | |
| Short term receivables total | 4 754.89 | 3 952.90 | 3 996.01 | 3 479.27 | 3 548.86 |
| Balance sheet total (assets) | 4 837.70 | 4 023.19 | 4 027.93 | 3 511.19 | 3 548.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Retained earnings | - 772.03 | 9.26 | - 274.85 | - 312.84 | - 672.08 |
| Profit of the financial year | 781.29 | - 284.10 | 462.00 | 440.76 | 705.63 |
| Shareholders equity total | 509.26 | 225.15 | 687.16 | 1 127.92 | 1 333.55 |
| Non-current other liabilities | 354.45 | 365.13 | |||
| Non-current deferred tax liabilities | 374.76 | 385.89 | 339.21 | ||
| Non-current liabilities total | 354.45 | 365.13 | 374.76 | 385.89 | 339.21 |
| Current loans from credit institutions | 674.51 | 384.16 | 283.11 | 269.73 | 298.83 |
| Current trade creditors | 1 259.99 | 489.49 | 339.67 | 252.67 | 198.22 |
| Current owed to participating | 1 053.81 | 1 073.86 | 882.46 | 1 247.84 | 1 117.99 |
| Current owed to group member | 347.55 | 756.99 | |||
| Short-term deferred tax liabilities | 24.57 | 90.33 | 135.74 | 135.17 | 195.71 |
| Other non-interest bearing current liabilities | 961.11 | 1 047.51 | 568.05 | 91.97 | 36.80 |
| Accruals and deferred income | 28.54 | ||||
| Current liabilities total | 3 973.99 | 3 432.91 | 2 966.02 | 1 997.38 | 1 876.09 |
| Balance sheet total (liabilities) | 4 837.70 | 4 023.19 | 4 027.93 | 3 511.19 | 3 548.86 |
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