Holland Colours NV
ISIN
NL0000440311
Ticker
HOLCO
Sector
Sub-Industry
Country
Netherlands
Year Founded
1979
ISIN
NL0000440311
Ticker
HOLCO
Sector
Sub-Industry
Country
Netherlands
Year Founded
1979
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.
Worldwide
| 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.
NL0000440311
7245003GZ2696Y0W1X57
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