HOLTANA EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 14921249
Dronninggårds Alle 114, 2840 Holte
jj_mathiesen@hotmail.com
tel: 26274426
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.34 | 223.29 | - 257.03 | - 198.64 | -61.35 |
| Other operating expenses | -1 016.72 | ||||
| Total depreciation | -97.82 | -97.82 | |||
| EBIT | 65.52 | 125.47 | -1 273.75 | - 198.64 | -61.35 |
| Other financial income | 12.83 | 12.73 | |||
| Other financial expenses | - 163.38 | - 159.01 | - 136.32 | -18.48 | -3.08 |
| Pre-tax profit | -97.87 | -33.54 | -1 410.07 | - 204.29 | -51.70 |
| Income taxes | -0.31 | -0.55 | 256.90 | 11.37 | |
| Net earnings | -98.17 | -34.09 | -1 410.07 | 52.61 | -40.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 625.69 | 10 249.57 | |||
| Tangible assets total | 10 625.69 | 10 249.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.30 | 1 207.65 | 1 274.57 | ||
| Current other receivables | 25.00 | 1 425.00 | |||
| Current deferred tax assets | 126.92 | 11.37 | |||
| Short term receivables total | 25.30 | 1 425.00 | 1 334.57 | 1 285.94 | |
| Cash and bank deposits | 112.74 | 441.00 | 178.67 | 29.31 | 34.52 |
| Cash and cash equivalents | 112.74 | 441.00 | 178.67 | 29.31 | 34.52 |
| Balance sheet total (assets) | 10 738.44 | 10 715.87 | 1 603.67 | 1 363.88 | 1 320.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 716.45 | 1 618.28 | 1 584.19 | 174.12 | 226.73 |
| Profit of the financial year | -98.17 | -34.09 | -1 410.07 | 52.61 | -40.32 |
| Shareholders equity total | 2 618.28 | 2 584.19 | 1 174.12 | 1 226.73 | 1 186.41 |
| Non-current loans from credit institutions | 497.90 | 473.61 | |||
| Non-current liabilities total | 497.90 | 473.61 | |||
| Current loans from credit institutions | 27.33 | 25.93 | |||
| Current trade creditors | 43.88 | 35.00 | 43.75 | 40.00 | 34.00 |
| Current owed to participating | 97.14 | 100.06 | |||
| Current owed to group member | 7 187.09 | 7 230.27 | 291.48 | ||
| Short-term deferred tax liabilities | 0.31 | 0.55 | |||
| Other non-interest bearing current liabilities | 363.65 | 366.32 | 94.31 | ||
| Current liabilities total | 7 622.26 | 7 658.07 | 429.55 | 137.14 | 134.06 |
| Balance sheet total (liabilities) | 10 738.44 | 10 715.87 | 1 603.67 | 1 363.88 | 1 320.47 |
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