HOLCK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28894945
Langforte 120, Frørup 6070 Christiansfeld
tel: 40926955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.79 | 837.04 | 1 093.89 | 1 036.65 | 1 396.83 |
| Employee benefit expenses | - 405.81 | - 196.42 | |||
| Reduction in value of non-current assets | 182.21 | 425.00 | 95.00 | 115.00 | |
| EBIT | 739.00 | 837.04 | 1 518.89 | 725.84 | 1 315.40 |
| Other financial income | 36.27 | 99.49 | 150.73 | 1 391.20 | 635.24 |
| Other financial expenses | - 328.84 | - 420.11 | - 397.63 | - 725.43 | -1 026.95 |
| Pre-tax profit | 446.42 | 516.42 | 1 271.99 | 1 391.61 | 923.68 |
| Income taxes | - 133.20 | - 113.64 | - 280.50 | - 214.70 | - 188.33 |
| Net earnings | 313.22 | 402.78 | 991.49 | 1 176.91 | 735.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 746.73 | 12 786.73 | 20 856.24 | 21 431.24 | 22 216.66 |
| Tangible assets total | 12 746.73 | 12 786.73 | 20 856.24 | 21 431.24 | 22 216.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.62 | ||||
| Current other receivables | 1 431.30 | 3 018.96 | 3 306.74 | 5 618.79 | 14 338.60 |
| Short term receivables total | 1 431.30 | 3 018.96 | 3 306.74 | 5 620.41 | 14 338.60 |
| Cash and bank deposits | 455.87 | 1 347.49 | 27.78 | ||
| Cash and cash equivalents | 455.87 | 1 347.49 | 27.78 | ||
| Balance sheet total (assets) | 14 633.90 | 17 153.19 | 24 190.76 | 27 051.65 | 36 555.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 933.33 | 1 246.56 | 1 649.34 | 2 640.83 | 3 817.74 |
| Profit of the financial year | 313.22 | 402.78 | 991.49 | 1 176.91 | 735.35 |
| Shareholders equity total | 1 371.56 | 1 774.34 | 2 765.83 | 3 942.74 | 4 678.09 |
| Provisions | 272.70 | 306.40 | 428.10 | 383.20 | 422.07 |
| Capital loans | 5 244.64 | 6 823.97 | 7 028.13 | 7 574.92 | 7 574.92 |
| Non-current loans from credit institutions | 6 176.84 | 7 220.24 | 12 692.51 | 12 394.02 | 11 465.13 |
| Non-current other liabilities | 230.79 | 264.69 | 408.11 | 530.82 | 549.92 |
| Non-current liabilities total | 11 652.26 | 14 308.90 | 20 128.76 | 20 499.76 | 19 589.97 |
| Current loans from credit institutions | 333.90 | 502.23 | 540.03 | 547.09 | 1 432.24 |
| Current trade creditors | 105.10 | 105.25 | 73.36 | 92.40 | 81.87 |
| Current owed to participating | 846.19 | 1 089.07 | 9 925.18 | ||
| Short-term deferred tax liabilities | 79.94 | 242.18 | 419.40 | 378.07 | |
| Other non-interest bearing current liabilities | 37.06 | 61.31 | 12.51 | 54.61 | 35.08 |
| Accruals and deferred income | 15.13 | 14.81 | 23.38 | 12.68 | |
| Current liabilities total | 1 337.38 | 763.55 | 868.08 | 2 225.95 | 11 865.13 |
| Balance sheet total (liabilities) | 14 633.90 | 17 153.19 | 24 190.76 | 27 051.65 | 36 555.26 |
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