Holland Colours NV Logo

Holland Colours NV

ISIN: NL0000440311 | Ticker: HOLCO | LEI: 7245003GZ2696Y0W1X57
Sector: MaterialsSub-Industry: Diversified Chemicals
Country: Netherlands

About Holland Colours NV

Company Description

Holland Colours N.V. produces and sells basic pigments and pigment preparations. The Company's pigments are used to color PVC pipe, siding, profiles, and sheets, sealants, PET bottles and containers for cosmetics and food, and technical plastics, polyester, powder undercoatings, and elastomers. Holland Colours sells its products under the names Holcobatch and Holcomax.

Year founded

1979

Served area

Worldwide

Headquarters

Halvemaanweg 1, 7323 Apeldoorn – Netherlands

Financial statements

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Line item in (eur) 01.04.2020 01.04.2021 01.04.2022 01.04.2023 01.04.2024
Assets N/A 68,725,000.00 79,616,000.00 73,755,000.00 78,398,000.00
Noncurrent Assets N/A 22,505,000.00 23,548,000.00 24,353,000.00 26,637,000.00
Property Plant And Equipment N/A 19,354,000.00 20,817,000.00 22,327,000.00 24,278,000.00
Intangible Assets Other Than Goodwill N/A 156,000.00 69,000.00 5,000.00 1,000.00
Noncurrent Receivables N/A 60,000.00 0.00 N/A N/A
Deferred Tax Assets N/A 1,319,000.00 1,415,000.00 1,047,000.00 1,108,000.00
Current Assets N/A 46,220,000.00 56,068,000.00 49,402,000.00 51,761,000.00
Inventories N/A 12,604,000.00 20,598,000.00 15,565,000.00 15,189,000.00
Trade And Other Current Receivables N/A 16,647,000.00 18,145,000.00 16,588,000.00 16,851,000.00
Current Tax Assets Current N/A 331,000.00 366,000.00 1,492,000.00 1,198,000.00
Cash and cash equivalents 7,666,000.00 16,638,000.00 16,959,000.00 15,757,000.00 18,523,000.00
Equity And Liabilities N/A 68,725,000.00 79,616,000.00 73,755,000.00 78,398,000.00
Equity 47,077,000.00 50,599,000.00 57,750,000.00 58,813,000.00 61,455,000.00
Issued Capital N/A 1,953,000.00 1,953,000.00 1,953,000.00 1,953,000.00
Retained Earnings N/A 48,719,000.00 54,176,000.00 N/A N/A
Share Premium N/A 1,219,000.00 1,219,000.00 1,219,000.00 1,219,000.00
Other Reserves N/A -1,633,000.00 -18,000.00 N/A N/A
Equity Attributable To Owners Of Parent N/A 50,258,000.00 57,330,000.00 N/A N/A
Noncontrolling Interests N/A 341,000.00 420,000.00 N/A N/A
Noncurrent Liabilities N/A 2,238,000.00 2,122,000.00 1,401,000.00 1,253,000.00
Noncurrent Provisions For Employee Benefits N/A 1,093,000.00 1,105,000.00 739,000.00 458,000.00
Other Longterm Provisions N/A N/A N/A 115,000.00 42,000.00
Deferred Tax Liabilities N/A 189,000.00 273,000.00 106,000.00 81,000.00
Current Liabilities N/A 15,888,000.00 19,744,000.00 13,541,000.00 15,690,000.00
Current Provisions For Employee Benefits N/A 84,000.00 88,000.00 192,000.00 223,000.00
Trade And Other Current Payables N/A 13,615,000.00 17,392,000.00 12,786,000.00 14,892,000.00
Current Tax Liabilities Current N/A 1,546,000.00 1,729,000.00 124,000.00 143,000.00
Line item in (eur) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
01.04.2023/
01.04.2024
Revenue 96,029,000.00 110,465,000.00 111,438,000.00 103,285,000.00
Raw Materials And Consumables Used 49,781,000.00 58,827,000.00 62,938,000.00 54,539,000.00
Employee Benefits Expense 19,939,000.00 22,370,000.00 21,872,000.00 22,253,000.00
Other Expense By Nature 10,834,000.00 12,226,000.00 16,082,000.00 16,255,000.00
Profit Loss From Operating Activities 12,416,000.00 13,630,000.00 7,293,000.00 7,011,000.00
Finance Income 22,000.00 94,000.00 58,000.00 141,000.00
Finance Costs 97,000.00 180,000.00 137,000.00 135,000.00
Profit Loss Before Tax 12,341,000.00 13,544,000.00 7,214,000.00 7,017,000.00
Income Tax Expense Continuing Operations 2,762,000.00 3,301,000.00 1,345,000.00 1,835,000.00
Profit Loss From Continuing Operations 9,579,000.00 10,243,000.00 N/A N/A
Profit (loss) 9,579,000.00 10,243,000.00 5,869,000.00 5,182,000.00
Profit Loss Attributable To Owners Of Parent 9,471,000.00 10,179,000.00 5,869,000.00 5,182,000.00
Profit Loss Attributable To Noncontrolling Interests 108,000.00 64,000.00 N/A N/A
Line item in (eur) 01.04.2020 01.04.2021 01.04.2022 01.04.2023 01.04.2024
Profit (loss) N/A 9,579,000.00 10,243,000.00 5,869,000.00 5,182,000.00
Adjustments For Provisions N/A 44,000.00 -17,000.00 -147,000.00 -323,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 20,000.00 253,000.00 -41,000.00 -36,000.00
Cash Flows From Used In Operations N/A N/A N/A 12,513,000.00 12,318,000.00
Interest Paid Classified As Operating Activities N/A 97,000.00 128,000.00 137,000.00 135,000.00
Interest Received Classified As Operating Activities N/A 22,000.00 94,000.00 58,000.00 141,000.00
Cash Flows From Used In Operating Activities N/A 14,522,000.00 8,011,000.00 8,516,000.00 10,730,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 26,000.00 3,000.00 16,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 1,953,000.00 3,346,000.00 3,879,000.00 4,469,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 0.00 0.00 0.00 1,000.00
Cash Flows From Used In Investing Activities N/A -1,953,000.00 -3,320,000.00 -3,876,000.00 -4,454,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A N/A N/A 597,000.00 665,000.00
Dividends Paid Classified As Financing Activities N/A 3,915,000.00 4,732,000.00 5,128,000.00 2,934,000.00
Cash Flows From Used In Financing Activities N/A -3,915,000.00 -4,732,000.00 -6,145,000.00 -3,599,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 318,000.00 362,000.00 303,000.00 89,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 8,972,000.00 321,000.00 -1,202,000.00 N/A
Cash and cash equivalents 7,666,000.00 16,638,000.00 16,959,000.00 15,757,000.00 18,523,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

NL0000440311

LEI

7245003GZ2696Y0W1X57

Sector

Materials

Industry Group

Materials

Industry

Chemicals

Sub-Industry

Diversified Chemicals

Listed Stock Exchange

Euronext Amsterdam

Main Stock Exchange

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