HERMAN HOCKERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33594437
Symfonialle 14, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.53 | -11.81 | -1.19 | -2.20 | -12.98 |
| EBIT | -11.53 | -11.81 | -1.19 | -2.20 | -12.98 |
| Other financial income | 93.32 | 210.28 | 482.46 | 15.37 | 925.28 |
| Other financial expenses | -15.38 | -17.69 | -0.14 | -25.07 | - 285.48 |
| Net income from associates (fin.) | 453.47 | 602.93 | 493.26 | 735.22 | 507.13 |
| Pre-tax profit | 519.88 | 783.72 | 974.38 | 723.33 | 1 133.94 |
| Income taxes | -18.08 | -38.54 | - 105.87 | -1.20 | - 141.70 |
| Net earnings | 501.80 | 745.17 | 868.51 | 722.13 | 992.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 777.89 | 6 380.82 | 6 874.08 | 7 609.30 | 8 116.42 |
| Investments total | 5 777.89 | 6 380.82 | 6 874.08 | 7 609.30 | 8 116.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.59 | 60.24 | 60.24 | 96.16 | |
| Current other receivables | 4.71 | ||||
| Current deferred tax assets | 114.83 | 190.72 | 179.24 | 201.83 | 200.01 |
| Short term receivables total | 114.83 | 218.31 | 239.48 | 262.07 | 300.88 |
| Other current investments | 692.93 | 957.88 | 1 427.53 | 1 422.03 | 2 044.84 |
| Cash and bank deposits | 72.43 | 36.42 | 3.69 | 23.98 | 27.21 |
| Cash and cash equivalents | 765.36 | 994.30 | 1 431.22 | 1 446.01 | 2 072.06 |
| Balance sheet total (assets) | 6 658.07 | 7 593.43 | 8 544.77 | 9 317.38 | 10 489.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.60 | 114.40 | 300.00 | |
| Other reserves | 602.93 | 6 287.08 | 735.22 | 507.13 | |
| Retained earnings | 5 624.61 | 5 412.88 | 359.50 | 6 779.87 | 7 430.09 |
| Profit of the financial year | 501.80 | 745.17 | 868.51 | 722.13 | 992.24 |
| Shareholders equity total | 6 306.41 | 6 951.58 | 7 709.49 | 8 317.21 | 9 309.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.45 | 10.45 | 0.45 | 3.09 |
| Current owed to participating | 163.25 | 162.28 | 236.82 | 20.33 | |
| Current owed to group member | 88.93 | 264.63 | 118.24 | 743.24 | 965.13 |
| Short-term deferred tax liabilities | 89.48 | 204.48 | 469.77 | 235.95 | 211.69 |
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 351.66 | 641.85 | 835.28 | 1 000.16 | 1 179.91 |
| Balance sheet total (liabilities) | 6 658.07 | 7 593.43 | 8 544.77 | 9 317.38 | 10 489.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.