Høcker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36913649
Maglehøjvej 8, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | |||
| EBIT | -5.00 | -6.25 | |||
| Other financial income | 2.75 | 2.78 | 12.25 | 5.83 | 10.55 |
| Other financial expenses | -0.08 | -0.21 | -0.20 | -2.86 | -3.17 |
| Net income from associates (fin.) | 142.26 | -4.32 | -30.89 | 208.91 | -90.22 |
| Pre-tax profit | 144.93 | -1.75 | -18.84 | 206.88 | -89.08 |
| Income taxes | 1.50 | -0.59 | -2.68 | -9.85 | -0.95 |
| Net earnings | 146.43 | -2.35 | -21.53 | 197.03 | -90.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 414.16 | 409.84 | 378.95 | 587.86 | 47.64 |
| Investments total | 414.16 | 409.84 | 378.95 | 587.86 | 47.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.63 | 300.59 | 313.01 | 265.15 | 719.45 |
| Current other receivables | 2.43 | ||||
| Current deferred tax assets | 5.78 | 4.00 | 63.27 | 62.32 | |
| Short term receivables total | 283.41 | 300.59 | 317.01 | 330.85 | 781.78 |
| Balance sheet total (assets) | 697.57 | 710.43 | 695.96 | 918.71 | 829.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 364.16 | 359.84 | 328.95 | 537.86 | |
| Retained earnings | 119.89 | 270.65 | 299.19 | 68.76 | 803.64 |
| Profit of the financial year | 146.43 | -2.35 | -21.53 | 197.03 | -90.03 |
| Shareholders equity total | 680.49 | 678.14 | 656.61 | 853.64 | 763.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 0.62 | 2.68 | 62.06 | 62.06 | |
| Other non-interest bearing current liabilities | 17.08 | 28.67 | 33.66 | 0.74 | |
| Current liabilities total | 17.08 | 32.29 | 39.35 | 65.06 | 65.80 |
| Balance sheet total (liabilities) | 697.57 | 710.43 | 695.96 | 918.71 | 829.42 |
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