HOLTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20818573
Mosede Strandvej 51, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479.27 | ||||
| External services | -38.63 | ||||
| Gross profit | 440.64 | -35.62 | -32.79 | -32.17 | -33.84 |
| EBIT | 440.64 | -35.62 | -32.79 | -32.17 | -33.84 |
| Other financial income | 175.79 | 704.07 | 312.83 | 436.17 | 778.02 |
| Other financial expenses | -39.43 | -6.13 | - 892.67 | ||
| Net income from associates (fin.) | 608.99 | 947.94 | 1 402.45 | 1 043.18 | |
| Pre-tax profit | 577.00 | 1 271.31 | 335.31 | 1 806.45 | 1 787.36 |
| Income taxes | -21.49 | - 154.32 | 146.80 | -85.74 | - 162.82 |
| Net earnings | 555.51 | 1 116.99 | 482.12 | 1 720.71 | 1 624.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 695.46 | 6 146.11 | 2 263.85 | 3 307.03 | |
| Participating interests | 5 451.65 | ||||
| Investments total | 5 695.46 | 5 451.65 | 6 146.11 | 2 263.85 | 3 307.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 707.90 | 1 611.19 | 1 563.30 | 303.80 | |
| Current owed by particip. interest comp. | 1 449.37 | ||||
| Current deferred tax assets | 134.38 | 584.54 | |||
| Short term receivables total | 707.90 | 1 449.37 | 1 611.19 | 1 697.67 | 888.34 |
| Other current investments | 3 843.28 | 4 510.80 | 3 787.34 | 4 033.83 | 4 571.37 |
| Cash and bank deposits | 1 524.27 | 1 475.24 | 1 760.48 | 6 588.90 | 7 296.45 |
| Cash and cash equivalents | 5 367.55 | 5 986.03 | 5 547.82 | 10 622.74 | 11 867.83 |
| Balance sheet total (assets) | 11 770.91 | 12 887.06 | 13 305.12 | 14 584.26 | 16 063.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 391.83 | 866.57 | 1 319.25 | 2 362.43 | |
| Retained earnings | 9 395.34 | 10 296.44 | 12 165.60 | 11 210.67 | 11 766.20 |
| Profit of the financial year | 555.51 | 1 116.99 | 482.12 | 1 720.71 | 1 624.54 |
| Shareholders equity total | 11 578.27 | 12 518.00 | 12 887.12 | 14 493.42 | 16 000.16 |
| Non-current deferred tax liabilities | 126.40 | 199.31 | 56.79 | ||
| Non-current liabilities total | 126.40 | 199.31 | 56.79 | ||
| Current trade creditors | 7.50 | 3.75 | |||
| Short-term deferred tax liabilities | 185.13 | 238.91 | 214.20 | 85.83 | |
| Other non-interest bearing current liabilities | 0.01 | 4.50 | 5.00 | 6.25 | |
| Current liabilities total | 192.63 | 242.66 | 218.70 | 90.83 | 6.25 |
| Balance sheet total (liabilities) | 11 770.91 | 12 887.06 | 13 305.12 | 14 584.26 | 16 063.20 |
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