HOLCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28894945
Langforte 120, Frørup 6070 Christiansfeld
tel: 40926955
Free credit report Annual report
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit16.89107.41
Employee benefit expenses-5.33
Reduction in value of non-current assets- 333.12
EBIT- 321.56107.41
Other financial income12.18
Other financial expenses-32.86-63.93
Pre-tax profit- 354.4255.66
Income taxes-16.60-13.40
Net earnings- 371.0242.26

Assets (kDKK)

2017
2018
Intangible assets total
Buildings1 700.006 803.59
Tangible assets total1 700.006 803.59
Investments total
Long term receivables total
Inventories total
Current other receivables200.00354.00
Current deferred tax assets43.5030.10
Short term receivables total243.50384.10
Cash and bank deposits150.830.04
Cash and cash equivalents150.830.04
Balance sheet total (assets)2 094.337 187.73

Equity and liabilities (kDKK)

2017
2018
Share capital125.00125.00
Retained earnings523.94152.92
Profit of the financial year- 371.0242.26
Shareholders equity total277.92320.17
Non-current loans from credit institutions1 659.844 795.06
Non-current other liabilities36.1594.70
Non-current liabilities total1 695.994 889.76
Current loans from credit institutions19.00214.07
Current trade creditors83.7546.46
Current owed to participating17.681 714.83
Other non-interest bearing current liabilities2.42
Current liabilities total120.431 977.79
Balance sheet total (liabilities)2 094.337 187.73
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