HOLCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29533997
Norddalsvej 5, Hvirring 8762 Flemming
sk@holchholding.dk
tel: 40683853
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.27 | 153.84 | 2 693.07 | -50.51 | -11.59 |
| Employee benefit expenses | - 754.11 | - 747.07 | -3 646.18 | - 762.34 | -0.43 |
| Other operating expenses | -61.20 | ||||
| Total depreciation | - 472.62 | - 375.90 | - 274.26 | - 404.89 | - 427.22 |
| EBIT | - 946.47 | -1 030.32 | -1 227.37 | -1 217.74 | - 439.24 |
| Other financial income | 37.50 | 0.09 | 2.06 | 110.32 | 257.65 |
| Other financial expenses | - 163.15 | -85.09 | -87.85 | - 146.61 | -96.70 |
| Net income from associates (fin.) | -2 008.86 | - 736.68 | 1 252.72 | 9 547.96 | -1 527.92 |
| Pre-tax profit | -3 080.98 | -1 852.00 | -60.45 | 8 293.92 | -1 806.22 |
| Income taxes | 57.53 | -1.52 | -12.63 | -0.93 | 2.12 |
| Net earnings | -3 023.45 | -1 853.52 | -73.07 | 8 293.00 | -1 804.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 095.91 | 9 726.42 | 7 355.90 | 7 426.94 | 7 914.38 |
| Machinery and equipment | 8.56 | 93.83 | 26.47 | 19.41 | |
| Tangible assets total | 10 104.47 | 9 726.42 | 7 449.73 | 7 453.41 | 7 933.80 |
| Holdings in group member companies | 6 423.60 | 7 174.94 | 7 590.07 | 2 138.03 | 811.06 |
| Participating interests | 3 506.68 | 3 305.72 | |||
| Investments total | 6 423.60 | 7 174.94 | 7 610.07 | 5 644.71 | 4 116.79 |
| Non-curr. owed by group member comp. | 2 529.73 | ||||
| Long term receivables total | 2 529.73 | ||||
| Finished products/goods | 704.61 | ||||
| Inventories total | 704.61 | ||||
| Current trade debtors | 45.75 | 55.52 | 170.62 | 318.42 | 24.97 |
| Current amounts owed by group member comp. | 2 835.56 | 1 931.63 | 1 487.97 | 1 175.45 | 1 019.33 |
| Prepayments and accrued income | 19.04 | ||||
| Current other receivables | 618.85 | 3 529.84 | 1 569.49 | 1 412.94 | 3 361.68 |
| Current deferred tax assets | 136.28 | 17.54 | 2.12 | ||
| Short term receivables total | 3 636.44 | 5 517.00 | 3 264.65 | 2 906.80 | 4 408.10 |
| Other current investments | 2 010.00 | ||||
| Cash and bank deposits | 2 249.77 | 298.20 | 4 912.25 | 9 340.24 | 3 491.05 |
| Cash and cash equivalents | 2 249.77 | 298.20 | 4 912.25 | 9 340.24 | 5 501.05 |
| Balance sheet total (assets) | 24 944.01 | 22 716.57 | 23 941.32 | 25 345.16 | 21 959.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 5 367.80 | 122.00 |
| Other reserves | -5 250.00 | ||||
| Retained earnings | 23 478.27 | 20 341.83 | 18 373.91 | 12 933.03 | 21 104.03 |
| Profit of the financial year | -3 023.45 | -1 853.52 | -73.07 | 8 293.00 | -1 804.10 |
| Shareholders equity total | 20 690.43 | 18 726.31 | 18 540.23 | 21 468.83 | 19 546.93 |
| Non-current loans from credit institutions | 3 677.78 | 3 401.82 | 2 423.99 | 2 259.69 | 2 081.01 |
| Non-current liabilities total | 3 677.78 | 3 401.82 | 2 423.99 | 2 259.69 | 2 081.01 |
| Current loans from credit institutions | 223.00 | 249.00 | 195.00 | 175.30 | 178.00 |
| Current trade creditors | 68.92 | 127.96 | 482.34 | 250.15 | 117.21 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | ||
| Current owed to group member | 2 020.82 | 1 171.26 | |||
| Other non-interest bearing current liabilities | 283.88 | 211.48 | 278.51 | 19.50 | 36.16 |
| Current liabilities total | 575.81 | 588.45 | 2 977.10 | 1 616.64 | 331.79 |
| Balance sheet total (liabilities) | 24 944.01 | 22 716.57 | 23 941.32 | 25 345.16 | 21 959.73 |
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