Holtensminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26220408
Holtensmindevej 71, Sæby 4070 Kirke Hyllinge
juncker.privat@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 185.16 | - 189.98 | - 189.52 | - 137.97 | -93.53 |
| Gross profit | - 185.16 | - 189.98 | - 189.52 | - 137.97 | -93.53 |
| Wages and salaries | -60.00 | -67.58 | -60.00 | -60.00 | -60.00 |
| EBIT | - 245.16 | - 257.56 | - 249.52 | - 197.97 | - 153.53 |
| Other financial expenses | -8.88 | -4.37 | -2 967.58 | -4.36 | -5.38 |
| Income from other inv. held as non-curr. assets | 1 560.06 | 1 466.24 | 842.62 | 1 093.58 | 1 746.61 |
| Pre-tax profit | 1 306.03 | 1 204.31 | -2 374.48 | 891.25 | 1 587.70 |
| Income taxes | - 288.27 | - 265.85 | -21.93 | ||
| Net earnings | 1 017.75 | 938.47 | -2 374.48 | 891.25 | 1 565.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 896.50 | ||||
| Non-current loans receivable | 12 405.77 | 13 434.69 | 10 367.60 | 11 181.87 | 12 626.64 |
| Long term receivables total | 12 405.77 | 13 434.69 | 10 367.60 | 11 181.87 | 12 626.64 |
| Inventories total | |||||
| Current other receivables | 744.96 | 1 337.17 | 337.01 | 214.06 | 169.76 |
| Short term receivables total | 744.96 | 1 337.17 | 337.01 | 214.06 | 169.76 |
| Cash and bank deposits | 916.50 | 324.30 | 628.33 | 502.62 | 33.90 |
| Cash and cash equivalents | 916.50 | 324.30 | 628.33 | 502.62 | 33.90 |
| Balance sheet total (assets) | 14 067.23 | 14 199.66 | 11 332.94 | 11 898.55 | 12 830.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | 580.00 |
| Other reserves | - 180.00 | ||||
| Retained earnings | 12 384.17 | 12 601.92 | 13 140.38 | 10 365.90 | 10 677.15 |
| Profit of the financial year | 1 017.75 | 938.47 | -2 374.48 | 891.25 | 1 565.77 |
| Shareholders equity total | 13 826.92 | 14 065.38 | 11 290.90 | 11 782.15 | 12 767.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 210.69 | 106.01 | |||
| Other non-interest bearing current liabilities | 29.62 | 28.26 | 42.04 | 116.39 | 62.38 |
| Current liabilities total | 240.31 | 134.28 | 42.04 | 116.39 | 62.38 |
| Balance sheet total (liabilities) | 14 067.23 | 14 199.66 | 11 332.94 | 11 898.55 | 12 830.31 |
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