HOLTANA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19872793
Dronninggårds Alle 114, Søllerød 2840 Holte
tel: 26274426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.63 | - 258.73 | - 224.11 | - 175.24 | - 189.52 |
| Other operating expenses | - 258.74 | ||||
| EBIT | - 579.37 | - 258.73 | - 224.11 | - 175.24 | - 189.52 |
| Other financial income | 6 607.57 | 12 665.50 | 4 335.14 | 7 902.14 | 15 749.87 |
| Other financial expenses | -8 694.18 | -1 816.81 | -4 290.11 | -7 047.60 | -5 521.70 |
| Pre-tax profit | -2 665.98 | 10 589.96 | - 179.08 | 679.30 | 10 038.65 |
| Income taxes | -1 594.90 | - 295.92 | - 149.60 | -2 209.72 | |
| Net earnings | -2 665.98 | 8 995.06 | - 475.00 | 529.70 | 7 828.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12 356.08 | 10 436.49 | 9 294.01 | 7 655.88 | 7 580.39 |
| Long term receivables total | 12 356.08 | 10 436.49 | 9 294.01 | 7 655.88 | 7 580.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.78 | 4.60 | 4.60 | 4.60 | 4.60 |
| Prepayments and accrued income | 1 511.58 | ||||
| Current other receivables | 235.67 | 803.55 | 731.88 | 1 113.63 | 852.33 |
| Current deferred tax assets | 92.91 | ||||
| Short term receivables total | 1 757.04 | 808.15 | 736.48 | 1 211.14 | 856.93 |
| Other current investments | 68 671.57 | 91 543.20 | 90 915.68 | 92 795.53 | 98 835.29 |
| Cash and bank deposits | 22 895.04 | 10 819.05 | 7 686.17 | 7 771.18 | 4 181.63 |
| Cash and cash equivalents | 91 566.60 | 102 362.25 | 98 601.85 | 100 566.70 | 103 016.92 |
| Balance sheet total (assets) | 105 679.72 | 113 606.88 | 108 632.33 | 109 433.73 | 111 454.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 522.74 | 3 856.76 | 12 851.82 | 12 376.82 | 12 906.52 |
| Profit of the financial year | -2 665.98 | 8 995.06 | - 475.00 | 529.70 | 7 828.94 |
| Shareholders equity total | 4 356.76 | 13 351.82 | 12 876.82 | 13 406.52 | 21 235.46 |
| Non-current loans from credit institutions | 79 607.63 | 79 614.66 | 80 384.32 | 79 817.03 | |
| Non-current deferred tax liabilities | 1 627.27 | ||||
| Non-current liabilities total | 79 607.63 | 79 614.66 | 80 384.32 | 81 444.30 | |
| Current loans from credit institutions | 79 988.26 | ||||
| Current trade creditors | 45.00 | 45.00 | 46.25 | 46.25 | 47.50 |
| Current owed to group member | 21 287.34 | 19 039.74 | 16 002.44 | 15 596.64 | 8 726.98 |
| Short-term deferred tax liabilities | 1 562.69 | 92.15 | |||
| Accruals and deferred income | 2.36 | ||||
| Current liabilities total | 101 322.96 | 20 647.44 | 16 140.84 | 15 642.89 | 8 774.48 |
| Balance sheet total (liabilities) | 105 679.72 | 113 606.88 | 108 632.33 | 109 433.73 | 111 454.24 |
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