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HOLCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28894945
Langforte 120, Frørup 6070 Christiansfeld
tel: 40926955
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit837.041 093.891 036.651 396.831 443.09
Employee benefit expenses- 405.81- 196.42- 270.31
Reduction in value of non-current assets425.0095.00115.00400.00
EBIT837.041 518.89725.841 315.401 572.78
Other financial income99.49150.731 391.20635.24602.03
Other financial expenses- 420.11- 397.63- 725.43-1 026.95- 946.07
Pre-tax profit516.421 271.991 391.61923.681 228.74
Income taxes- 113.64- 280.50- 214.70- 188.33- 274.69
Net earnings402.78991.491 176.91735.35954.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 786.7320 856.2421 431.2422 216.6622 916.66
Tangible assets total12 786.7320 856.2421 431.2422 216.6622 916.66
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.62
Current other receivables3 018.963 306.745 618.7914 338.6014 816.59
Short term receivables total3 018.963 306.745 620.4114 338.6014 816.59
Cash and bank deposits1 347.4927.781 935.90
Cash and cash equivalents1 347.4927.781 935.90
Balance sheet total (assets)17 153.1924 190.7627 051.6536 555.2639 669.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 246.561 649.342 640.833 817.744 553.09
Profit of the financial year402.78991.491 176.91735.35954.05
Shareholders equity total1 774.342 765.833 942.744 678.095 632.14
Provisions306.40428.10383.20422.07538.35
Capital loans6 823.977 028.137 574.927 574.927 492.61
Non-current loans from credit institutions7 220.2412 692.5112 394.0211 465.1313 420.90
Non-current other liabilities264.69408.11530.82549.92612.82
Non-current liabilities total14 308.9020 128.7620 499.7619 589.9721 526.33
Current loans from credit institutions502.23540.03547.091 432.24399.92
Current trade creditors105.2573.3692.4081.8723.94
Current owed to participating1 089.079 925.1811 245.41
Short-term deferred tax liabilities79.94242.18419.40378.07235.86
Other non-interest bearing current liabilities61.3112.5154.6135.0839.29
Accruals and deferred income14.8123.3812.6827.88
Current liabilities total763.55868.082 225.9511 865.1311 972.32
Balance sheet total (liabilities)17 153.1924 190.7627 051.6536 555.2639 669.14
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