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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.69 | -32.68 | 17.87 | 17.23 |
| Total depreciation | -7.45 | -18.59 | |||
| EBIT | -5.94 | -6.69 | -32.68 | 10.42 | -1.35 |
| Other financial income | 22.15 | 60.27 | 61.73 | 81.31 | 94.79 |
| Other financial expenses | -44.29 | -57.72 | -29.64 | -6.16 | -41.76 |
| Income from other inv. held as non-curr. assets | 23.21 | ||||
| Net income from associates (fin.) | 1 514.37 | 1 961.66 | 2 305.13 | 1 962.62 | 3 495.25 |
| Pre-tax profit | 1 486.29 | 1 957.52 | 2 304.54 | 2 048.19 | 3 570.14 |
| Income taxes | -7.08 | -1.73 | -1.24 | -21.09 | -29.13 |
| Net earnings | 1 479.20 | 1 955.79 | 2 303.31 | 2 027.10 | 3 541.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 445.39 | 1 437.95 | 1 454.61 | ||
| Tangible assets total | 1 445.39 | 1 437.95 | 1 454.61 | ||
| Holdings in group member companies | 3 725.94 | 4 239.75 | 3 603.67 | 3 455.35 | 4 950.60 |
| Investments total | 3 725.94 | 4 239.75 | 3 603.67 | 3 455.35 | 4 950.60 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.50 | 1 472.70 | 2 118.49 | 1 219.75 | 2 448.93 |
| Current other receivables | 52.76 | 20.06 | 26.02 | ||
| Current deferred tax assets | 582.42 | 1 023.08 | |||
| Short term receivables total | 578.50 | 1 525.47 | 2 118.49 | 1 822.23 | 3 498.03 |
| Other current investments | 2 375.33 | ||||
| Cash and bank deposits | 69.99 | 939.22 | 538.94 | 2 547.00 | 908.85 |
| Cash and cash equivalents | 69.99 | 939.22 | 538.94 | 2 547.00 | 3 284.17 |
| Balance sheet total (assets) | 4 374.44 | 6 754.44 | 7 756.50 | 9 312.52 | 13 237.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 400.00 | 400.00 | 200.00 | 122.00 |
| Other reserves | 2 417.97 | 2 879.63 | 2 184.76 | 2 147.38 | 3 642.63 |
| Retained earnings | - 183.79 | 433.75 | 2 684.41 | 4 825.10 | 5 234.95 |
| Profit of the financial year | 1 479.20 | 1 955.79 | 2 303.31 | 2 027.10 | 3 541.01 |
| Shareholders equity total | 3 873.98 | 5 719.17 | 7 622.48 | 9 249.58 | 12 590.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 150.50 | ||||
| Current owed to group member | 22.15 | 555.06 | |||
| Short-term deferred tax liabilities | 432.22 | 474.20 | 127.88 | 55.94 | 489.31 |
| Other non-interest bearing current liabilities | 46.09 | 6.00 | 6.14 | ||
| Current liabilities total | 500.45 | 1 035.26 | 134.02 | 62.94 | 646.82 |
| Balance sheet total (liabilities) | 4 374.44 | 6 754.44 | 7 756.50 | 9 312.52 | 13 237.41 |
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.