Henrik Holck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39374803
Parkvænget 32, 2920 Charlottenlund
henrik@marvogben.dk
tel: 26750850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -10.40 | -7.18 | -14.35 | -10.47 |
| EBIT | -12.18 | -10.40 | -7.18 | -14.35 | -10.47 |
| Other financial income | 109.14 | 28.00 | 154.59 | 96.58 | |
| Other financial expenses | - 109.10 | 379.97 | - 236.04 | - 171.24 | -2 575.84 |
| Reduction non-current investment assets | -5 970.04 | -1 299.00 | - 408.46 | 2 628.50 | |
| Income from other inv. held as non-curr. assets | 1 359.61 | 526.11 | |||
| Net income from associates (fin.) | 400.00 | 320.00 | 200.00 | 1 640.00 | |
| Pre-tax profit | -4 222.56 | - 929.43 | - 303.67 | 169.00 | 2 304.89 |
| Income taxes | -78.89 | 47.35 | 6.89 | 25.36 | |
| Net earnings | -4 222.56 | -1 008.32 | - 256.33 | 175.89 | 2 330.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 37.50 | 59.42 | 59.42 |
| Investments total | 37.50 | 37.50 | 37.50 | 59.42 | 59.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.33 | 3.33 | 3.33 | 1 234.50 | 2 811.47 |
| Current other receivables | 2 275.00 | 177.03 | 152.14 | 1 215.00 | 359.61 |
| Current deferred tax assets | 30.00 | 77.11 | 155.51 | 70.24 | 89.60 |
| Short term receivables total | 2 308.33 | 257.47 | 310.98 | 2 519.74 | 3 260.68 |
| Other current investments | 1 129.50 | ||||
| Cash and bank deposits | 2.35 | 25.98 | 7.73 | 92.77 | 159.56 |
| Cash and cash equivalents | 2.35 | 1 155.48 | 7.73 | 92.77 | 159.56 |
| Balance sheet total (assets) | 2 348.18 | 1 450.45 | 356.22 | 2 671.93 | 3 479.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | 1 594.83 | -2 627.74 | -3 636.06 | -3 892.39 | -3 716.49 |
| Profit of the financial year | -4 222.56 | -1 008.32 | - 256.33 | 175.89 | 2 330.25 |
| Shareholders equity total | - 427.74 | -1 436.06 | -1 692.39 | -1 516.49 | 813.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 1 031.47 | ||||
| Other non-interest bearing current liabilities | 2 764.67 | 2 875.26 | 2 037.35 | 3 145.71 | 2 654.65 |
| Current liabilities total | 2 775.92 | 2 886.51 | 2 048.60 | 4 188.42 | 2 665.90 |
| Balance sheet total (liabilities) | 2 348.18 | 1 450.45 | 356.22 | 2 671.93 | 3 479.66 |
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.