Holch Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37467731
Vågøvej 20, 8700 Horsens
Simon@ojtf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.05 | -1.25 | -2.99 | -3.27 | -3.17 |
| EBIT | 1.05 | -1.25 | -2.99 | -3.27 | -3.17 |
| Other financial income | 94.75 | 59.16 | 192.83 | ||
| Other financial expenses | -19.86 | -0.27 | -36.76 | -1.30 | |
| Net income from associates (fin.) | 2 576.13 | 3 033.21 | 4 851.77 | 5 594.85 | 4 456.56 |
| Pre-tax profit | 2 557.33 | 3 031.69 | 4 906.76 | 5 650.74 | 4 644.92 |
| Income taxes | 0.07 | 0.33 | -14.81 | -12.28 | -41.71 |
| Net earnings | 2 557.39 | 3 032.03 | 4 891.95 | 5 638.47 | 4 603.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.09 | ||||
| Participating interests | 1 927.78 | 4 963.62 | 4 338.15 | 9 933.00 | 9 389.56 |
| Investments total | 1 927.78 | 4 979.71 | 4 338.15 | 9 933.00 | 9 389.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 228.99 | 3 110.00 | |||
| Current owed by particip. interest comp. | 337.92 | 337.73 | |||
| Current other receivables | 4 151.03 | 161.96 | 12.66 | ||
| Current deferred tax assets | 0.07 | 20.33 | 103.19 | 10.29 | |
| Short term receivables total | 3 566.98 | 3 468.06 | 4 254.22 | 161.96 | 22.95 |
| Cash and bank deposits | 0.00 | 235.14 | 4 048.42 | 5 918.04 | 4 907.73 |
| Cash and cash equivalents | 0.00 | 235.14 | 4 048.42 | 5 918.04 | 4 907.73 |
| Balance sheet total (assets) | 5 494.76 | 8 682.91 | 12 640.78 | 16 012.99 | 14 320.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 000.00 | 2 000.00 | 2 000.00 | 6 310.00 |
| Other reserves | 1 686.81 | 4 702.65 | 4 318.15 | 9 913.00 | 5 059.56 |
| Retained earnings | 1 142.81 | - 315.64 | 1 100.89 | -1 602.00 | -1 730.10 |
| Profit of the financial year | 2 557.39 | 3 032.03 | 4 891.95 | 5 638.47 | 4 603.20 |
| Shareholders equity total | 5 493.51 | 8 469.04 | 12 361.00 | 15 999.46 | 14 292.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Short-term deferred tax liabilities | 212.62 | 12.28 | |||
| Other non-interest bearing current liabilities | 1.25 | 278.54 | 0.00 | 26.32 | |
| Current liabilities total | 1.25 | 213.87 | 279.79 | 13.53 | 27.57 |
| Balance sheet total (liabilities) | 5 494.76 | 8 682.91 | 12 640.78 | 16 012.99 | 14 320.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.