Holckers.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43620177
Dalbygade 40 B, 6000 Kolding
nikolaj@holckers.dk
tel: 27855377
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 499.35 | 542.32 |
| Employee benefit expenses | - 391.13 | - 376.17 |
| EBIT | 108.22 | 166.15 |
| Other financial expenses | -2.12 | -3.04 |
| Pre-tax profit | 106.10 | 163.11 |
| Income taxes | -24.02 | -36.65 |
| Net earnings | 82.08 | 126.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 121.26 | 62.46 |
| Current amounts owed by group member comp. | 6.79 | |
| Short term receivables total | 128.06 | 62.46 |
| Cash and bank deposits | 218.53 | 402.85 |
| Cash and cash equivalents | 218.53 | 402.85 |
| Balance sheet total (assets) | 346.59 | 465.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |
| Retained earnings | 17.55 | 99.63 |
| Profit of the financial year | 82.08 | 126.45 |
| Shareholders equity total | 164.63 | 266.08 |
| Non-current deferred tax liabilities | 25.87 | 39.69 |
| Non-current liabilities total | 25.87 | 39.69 |
| Current trade creditors | 35.98 | 18.02 |
| Current owed to participating | 7.61 | 10.74 |
| Current owed to group member | 15.51 | |
| Short-term deferred tax liabilities | 13.31 | 25.87 |
| Other non-interest bearing current liabilities | 99.19 | 89.39 |
| Current liabilities total | 156.09 | 159.53 |
| Balance sheet total (liabilities) | 346.59 | 465.30 |
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