Holt Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42730882
Dronningensgade 25 A, 9800 Hjørring
kasperhl@live.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 227.15 | 193.53 |
| Employee benefit expenses | -87.31 | - 154.75 |
| EBIT | 139.84 | 38.78 |
| Other financial income | 3.86 | 15.13 |
| Other financial expenses | -51.51 | -24.65 |
| Pre-tax profit | 92.20 | 29.27 |
| Income taxes | -20.70 | -6.64 |
| Net earnings | 71.49 | 22.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 64.87 | 56.94 |
| Inventories total | 64.87 | 56.94 |
| Current trade debtors | 36.60 | 30.39 |
| Current amounts owed by group member comp. | 15.00 | 15.00 |
| Current other receivables | 0.65 | |
| Short term receivables total | 51.60 | 46.04 |
| Other current investments | 50.67 | 40.19 |
| Cash and bank deposits | 1.73 | 7.47 |
| Cash and cash equivalents | 52.40 | 47.66 |
| Balance sheet total (assets) | 168.87 | 150.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 35.00 |
| Retained earnings | -30.00 | 6.49 |
| Profit of the financial year | 71.49 | 22.62 |
| Shareholders equity total | 111.49 | 104.11 |
| Non-current liabilities total | ||
| Current trade creditors | 26.21 | 22.51 |
| Short-term deferred tax liabilities | 20.61 | 6.61 |
| Other non-interest bearing current liabilities | 10.55 | 17.41 |
| Current liabilities total | 57.37 | 46.53 |
| Balance sheet total (liabilities) | 168.87 | 150.65 |
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