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ARLY HOCKERUP ApS HOLBÆK — Credit Rating and Financial Key Figures

CVR number: 14311548
Vestervangen 13, Allerup 4300 Holbæk
tel: 59445371
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 181.022 241.844 133.484 711.979 426.12
Employee benefit expenses-1 732.84-1 759.92-2 808.39-3 597.82-6 796.80
Total depreciation- 163.91- 211.73- 370.83- 622.60- 387.51
EBIT284.27270.19954.26491.542 241.81
Other financial income0.30-0.06
Other financial expenses-44.16-28.22-33.48-47.08-37.26
Pre-tax profit240.11241.97920.78444.772 204.49
Income taxes-53.27-53.25- 204.05- 104.44- 488.32
Net earnings186.84188.72716.73340.321 716.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment876.38709.401 954.891 389.90675.72
Tangible assets total876.38709.401 954.891 389.90675.72
Investments total4.504.504.504.504.50
Long term receivables total
Inventories total
Current trade debtors676.81693.181 642.482 754.495 126.85
Prepayments and accrued income20.090.6718.44110.98
Current other receivables143.964.74
Short term receivables total820.76718.001 643.162 772.935 237.83
Cash and bank deposits0.87327.901 226.32
Cash and cash equivalents0.87327.901 226.32
Balance sheet total (assets)1 702.521 759.813 602.554 167.337 144.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased61.0067.5079.40
Retained earnings107.80294.64422.361 071.601 332.52
Profit of the financial year186.84188.72716.73340.321 716.17
Shareholders equity total494.64683.361 400.101 679.423 328.09
Provisions57.1452.0285.3537.7315.27
Non-current liabilities total
Current loans from credit institutions170.48591.1392.47
Current trade creditors593.91677.23854.031 244.731 556.07
Current owed to participating9.066.486.48
Short-term deferred tax liabilities58.37170.72152.06510.77
Other non-interest bearing current liabilities377.28282.35494.74960.921 734.16
Current liabilities total1 150.741 024.422 117.102 450.183 801.01
Balance sheet total (liabilities)1 702.521 759.813 602.554 167.337 144.37
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