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HOLCH CNC ApS
APS
Dissolved
CVR 31370779
Torvegade 90, 7160
Tørring
Manufacture of locks and hinges
·
NACE 2562
Est. 2008 · 18 years old
4 employees
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Denmark
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Companies
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Manufacture of locks and hinges
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HOLCH CNC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2015: 1M
1M
2015
2016: not reported
2016
2017: 1M
1M
2017
2018: 1M (0% vs 2017)
1M
0%
2018
2019: 2M (+100% vs 2018)
2M
+100%
2019
EBITDA
DKK millions
1M
1M
1M
0M
0M
2015: 0M
0M
2015
2016: 1M
1M
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 1M (0% vs 2017)
1M
0%
2018
2019: 1M (0% vs 2018)
1M
0%
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
2.421
1.325
1.384
—
861
Staff expenses
-1.705
-698
-861
-947
-1.151
EBITDA
715
627
523
771
-290
Depreciation & amort.
-333
-271
-338
-267
-239
EBIT
382
356
184
504
-530
Net financials
-17
-25
-12
-41
-51
Profit before tax
365
331
172
463
-580
Tax
81
73
38
102
-137
Net profit
284
258
134
361
-444
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
2.682
2.097
1.881
1.664
915
Equity
1.408
1.124
866
732
-1.129
Long-term debt
311
438
551
0
0
Short-term debt
963
535
464
932
2.043
Total debt
1.274
973
1.015
932
2.043
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29,5 %
This company
2015
2019
Equity ratio
52,5 %
This company
38,2 %
Market median
This company
Market median
37% above market
2015
2019
Return on equity
20,2 %
This company
18,4 %
Market median
This company
Market median
10% above market
2015
2019
Net profit margin (of gross profit)
11,7 %
This company
2015
2019
Asset turnover (of gross profit)
0,90×
This company
2015
2019
Debt / equity
0,90×
This company
0,62×
Market median
This company
Market median
45% above market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
More on HOLCH CNC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
