Hoch West Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39238993
Thorsvej 13, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -7.64 | -7.92 | -10.05 | -7.94 |
| EBIT | -5.17 | -7.64 | -7.92 | -10.05 | -7.94 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.96 | -2.98 | -4.88 | -1.94 | -1.30 |
| Reduction non-current investment assets | 14.78 | -65.18 | 65.18 | ||
| Net income from associates (fin.) | 275.00 | ||||
| Pre-tax profit | 3.65 | 199.19 | -12.80 | 53.19 | -9.21 |
| Income taxes | 0.72 | 19.89 | 1.94 | ||
| Net earnings | 3.65 | 199.92 | -12.80 | 73.08 | -7.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.19 | 0.00 | 0.00 | 65.19 | 65.19 |
| Investments total | 65.19 | 0.00 | 0.00 | 65.19 | 65.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.12 | 82.32 | 12.09 | ||
| Current other receivables | 18.00 | 68.00 | |||
| Current deferred tax assets | 19.94 | ||||
| Short term receivables total | 23.12 | 100.32 | 68.00 | 32.02 | |
| Cash and bank deposits | 17.51 | 6.88 | 3.26 | 0.54 | 0.32 |
| Cash and cash equivalents | 17.51 | 6.88 | 3.26 | 0.54 | 0.32 |
| Balance sheet total (assets) | 82.69 | 30.01 | 103.58 | 133.73 | 97.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.44 | - 224.91 | -24.99 | -37.79 | 35.29 |
| Profit of the financial year | 3.65 | 199.92 | -12.80 | 73.08 | -7.27 |
| Shareholders equity total | 75.09 | 25.01 | 12.21 | 85.29 | 78.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | |
| Current owed to group member | 2.60 | 7.61 | |||
| Short-term deferred tax liabilities | 30.18 | ||||
| Other non-interest bearing current liabilities | 5.00 | 86.37 | 3.65 | 12.51 | |
| Current liabilities total | 7.60 | 5.00 | 91.37 | 48.44 | 19.51 |
| Balance sheet total (liabilities) | 82.69 | 30.01 | 103.58 | 133.73 | 97.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.