HOCSE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41820225
Pilestræde 35, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.86 | -25.42 | -12.85 | -12.50 | -12.63 |
| EBIT | -24.86 | -25.42 | -12.85 | -12.50 | -12.63 |
| Other financial income | 6.07 | 37.24 | 0.07 | ||
| Other financial expenses | -0.37 | -19.00 | -11.36 | -37.26 | -8.15 |
| Reduction non-current investment assets | -14.15 | -3.88 | -1 455.72 | - 653.47 | |
| Pre-tax profit | -25.23 | -58.57 | -22.01 | -1 468.23 | - 674.18 |
| Income taxes | -0.50 | ||||
| Net earnings | -25.73 | -58.57 | -22.01 | -1 468.23 | - 674.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 167.79 | ||||
| Participating interests | 25 376.12 | 9 794.22 | 3 246.70 | 2 597.36 | |
| Investments total | 5 167.79 | 25 376.12 | 9 794.22 | 3 246.70 | 2 597.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.07 | 22.23 | |||
| Short term receivables total | 106.07 | 22.23 | |||
| Cash and bank deposits | 0.30 | 253.54 | 9.86 | 30.16 | 19.62 |
| Cash and cash equivalents | 0.30 | 253.54 | 9.86 | 30.16 | 19.62 |
| Balance sheet total (assets) | 5 168.09 | 25 629.66 | 9 910.16 | 3 299.09 | 2 616.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.10 | 40.10 | 40.10 | 40.10 |
| Asset revaluation reserve | 20 727.90 | 5 095.80 | |||
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 5 060.48 | 4 581.21 | 4 522.64 | 4 500.63 | 3 032.40 |
| Profit of the financial year | -25.73 | -58.57 | -22.01 | -1 468.23 | - 674.18 |
| Shareholders equity total | 5 131.25 | 25 347.84 | 9 636.53 | 3 072.50 | 2 398.32 |
| Non-current owed to group member | 263.13 | 199.78 | 207.91 | ||
| Non-current liabilities total | 263.13 | 199.78 | 207.91 | ||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 25.00 | 10.31 | 10.50 | 26.61 | 10.75 |
| Current owed to participating | 11.85 | 271.50 | |||
| Current liabilities total | 36.85 | 281.82 | 10.50 | 26.82 | 10.75 |
| Balance sheet total (liabilities) | 5 168.09 | 25 629.66 | 9 910.16 | 3 299.09 | 2 616.99 |
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