HOLTET HOFF ApS — Credit Rating and Financial Key Figures
CVR number: 27723381
Attemosevej 53, Søllerød 2840 Holte
nikolaj@nordicsolar.eu
tel: 20316130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.75 | - 141.49 | - 123.01 | - 371.97 | |
| EBIT | -35.75 | - 141.49 | - 185.01 | - 123.01 | - 371.97 |
| Other financial income | 0.66 | 13.58 | 318.83 | 887.50 | |
| Other financial expenses | -12.61 | -45.84 | -46.52 | -8.19 | - 511.68 |
| Income from other inv. held as non-curr. assets | 4 396.87 | 4 396.87 | 2.55 | ||
| Net income from associates (fin.) | 5 032.99 | 162 972.46 | |||
| Pre-tax profit | 4 985.29 | 162 785.12 | 4 178.92 | 4 584.51 | 6.40 |
| Income taxes | 10.59 | 9.49 | - 618.54 | - 708.90 | -98.01 |
| Net earnings | 4 995.88 | 162 794.61 | 3 560.38 | 3 875.60 | -91.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 98.25 | 98.25 | 246.11 | ||
| Tangible assets total | 98.25 | 98.25 | 246.11 | ||
| Participating interests | 9 096.26 | ||||
| Investments total | 9 096.26 | ||||
| Non-current loans receivable | 498.53 | 164 819.55 | 166 437.78 | 167 627.66 | 168 374.12 |
| Long term receivables total | 498.53 | 164 819.55 | 166 437.78 | 167 627.66 | 168 374.12 |
| Inventories total | |||||
| Current other receivables | 295.00 | 1 308.59 | 1 402.84 | 1 380.61 | |
| Current deferred tax assets | 20.39 | 40.33 | 389.35 | 265.22 | 13.54 |
| Short term receivables total | 20.39 | 335.33 | 1 697.93 | 1 668.06 | 1 394.15 |
| Other current investments | 9 378.04 | 9 622.51 | |||
| Cash and bank deposits | 442.41 | 7 283.10 | 7 772.52 | 1 125.09 | 376.20 |
| Cash and cash equivalents | 442.41 | 7 283.10 | 7 772.52 | 10 503.13 | 9 998.71 |
| Balance sheet total (assets) | 10 057.57 | 172 437.98 | 176 006.49 | 179 897.10 | 180 013.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 258.75 | ||||
| Retained earnings | -4 945.14 | 9 309.49 | 172 104.10 | 175 664.48 | 179 540.08 |
| Profit of the financial year | 4 995.88 | 162 794.61 | 3 560.38 | 3 875.60 | -91.61 |
| Shareholders equity total | 9 434.49 | 172 229.10 | 175 789.48 | 179 665.08 | 179 573.47 |
| Provisions | 0.25 | 7.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 20.00 |
| Current owed to participating | 189.31 | 196.88 | 204.76 | 212.95 | 301.00 |
| Short-term deferred tax liabilities | 118.62 | ||||
| Other non-interest bearing current liabilities | 421.77 | ||||
| Current liabilities total | 623.08 | 208.88 | 216.76 | 224.95 | 439.62 |
| Balance sheet total (liabilities) | 10 057.57 | 172 437.98 | 176 006.49 | 179 897.10 | 180 013.09 |
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