HOLCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32311938
Ryvejen 27 A, Mesing 8660 Skanderborg
ahts.112@gmail.com
tel: 31624862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -32.68 | 17.87 | 17.23 | -12.80 |
| Other operating expenses | -4.34 | ||||
| Total depreciation | -7.45 | -18.59 | -18.88 | ||
| EBIT | -6.69 | -32.68 | 10.42 | -1.35 | -36.02 |
| Other financial income | 60.27 | 61.73 | 81.31 | 94.79 | 100.50 |
| Other financial expenses | -57.72 | -29.64 | -6.16 | -41.76 | -14.43 |
| Reduction non-current investment assets | -43.00 | ||||
| Income from other inv. held as non-curr. assets | 23.21 | 777.61 | |||
| Net income from associates (fin.) | 1 961.66 | 2 305.13 | 1 962.62 | 3 495.25 | 1 902.31 |
| Pre-tax profit | 1 957.52 | 2 304.54 | 2 048.19 | 3 570.14 | 2 686.96 |
| Income taxes | -1.73 | -1.24 | -21.09 | -29.13 | - 160.91 |
| Net earnings | 1 955.79 | 2 303.31 | 2 027.10 | 3 541.01 | 2 526.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 445.39 | 1 437.95 | 1 454.61 | 1 435.72 | |
| Tangible assets total | 1 445.39 | 1 437.95 | 1 454.61 | 1 435.72 | |
| Holdings in group member companies | 4 239.75 | 3 603.67 | 3 455.35 | 4 950.60 | 3 352.90 |
| Investments total | 4 239.75 | 3 603.67 | 3 455.35 | 4 950.60 | 3 352.90 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 14.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 14.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 472.70 | 2 118.49 | 1 219.75 | 2 448.93 | 2 579.45 |
| Current other receivables | 52.76 | 20.06 | 26.02 | ||
| Current deferred tax assets | 582.42 | 1 023.08 | 570.25 | ||
| Short term receivables total | 1 525.47 | 2 118.49 | 1 822.23 | 3 498.03 | 3 149.70 |
| Other current investments | 2 375.33 | 7 100.62 | |||
| Cash and bank deposits | 939.22 | 538.94 | 2 547.00 | 908.85 | 7.16 |
| Cash and cash equivalents | 939.22 | 538.94 | 2 547.00 | 3 284.17 | 7 107.77 |
| Balance sheet total (assets) | 6 754.44 | 7 756.50 | 9 312.52 | 13 237.41 | 15 060.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 122.00 | 500.00 |
| Other reserves | 2 879.63 | 2 184.76 | 2 147.38 | 3 642.63 | 2 044.93 |
| Retained earnings | 433.75 | 2 684.41 | 4 825.10 | 5 234.95 | 9 873.66 |
| Profit of the financial year | 1 955.79 | 2 303.31 | 2 027.10 | 3 541.01 | 2 526.04 |
| Shareholders equity total | 5 719.17 | 7 622.48 | 9 249.58 | 12 590.59 | 14 994.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | ||
| Current owed to participating | 150.50 | 2.49 | |||
| Current owed to group member | 555.06 | ||||
| Short-term deferred tax liabilities | 474.20 | 127.88 | 55.94 | 489.31 | 54.96 |
| Other non-interest bearing current liabilities | 6.00 | 6.14 | |||
| Current liabilities total | 1 035.26 | 134.02 | 62.94 | 646.82 | 65.45 |
| Balance sheet total (liabilities) | 6 754.44 | 7 756.50 | 9 312.52 | 13 237.41 | 15 060.09 |
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