A. HOLCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267560
Trelleborggade 9, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.24 | -30.49 | -9.28 | -12.78 | -8.05 |
| EBIT | 43.24 | -30.49 | -9.28 | -12.78 | -8.05 |
| Other financial income | 138.21 | 54.97 | 31.66 | 33.41 | 133.38 |
| Other financial expenses | -1.74 | - 149.71 | -13.83 | -28.48 | |
| Pre-tax profit | 181.45 | 22.74 | - 127.33 | 6.80 | 96.84 |
| Income taxes | -34.36 | -5.52 | -0.68 | ||
| Net earnings | 147.09 | 17.22 | - 127.33 | 6.12 | 96.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136.81 | 136.81 | 136.81 | 136.81 | 136.81 |
| Investments total | 136.81 | 136.81 | 136.81 | 136.81 | 136.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 317.80 | 1 245.94 | 896.35 | 811.59 | 2 000.33 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 0.40 | 0.92 | 5.87 | 10.27 | 3.14 |
| Short term receivables total | 1 318.20 | 1 246.87 | 902.21 | 822.05 | 2 003.47 |
| Other current investments | 228.30 | 261.61 | 378.51 | 366.54 | 167.16 |
| Cash and bank deposits | 4.55 | 0.88 | 0.41 | 40.43 | 0.85 |
| Cash and cash equivalents | 232.85 | 262.49 | 378.92 | 406.97 | 168.00 |
| Balance sheet total (assets) | 1 687.87 | 1 646.17 | 1 417.94 | 1 365.84 | 2 308.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 253.96 | 1 343.86 | 1 302.18 | 1 113.86 | 1 119.97 |
| Profit of the financial year | 147.09 | 17.22 | - 127.33 | 6.12 | 96.84 |
| Shareholders equity total | 1 582.56 | 1 543.28 | 1 358.75 | 1 305.97 | 1 341.82 |
| Non-current deferred tax liabilities | 38.92 | 3.39 | |||
| Non-current liabilities total | 38.92 | 3.39 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 52.06 | 52.06 | 52.06 | 53.62 | 960.22 |
| Short-term deferred tax liabilities | 14.34 | 39.20 | 0.88 | ||
| Other non-interest bearing current liabilities | 1.99 | 0.00 | |||
| Current liabilities total | 66.39 | 99.50 | 59.19 | 59.87 | 966.47 |
| Balance sheet total (liabilities) | 1 687.87 | 1 646.17 | 1 417.94 | 1 365.84 | 2 308.28 |
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