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HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 31065372
Richelieus Alle 9, 2900 Hellerup
tommy@nn07.com
tel: 29614626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -41.46 | -33.57 | -54.59 | - 116.09 |
| Employee benefit expenses | - 701.88 | ||||
| EBIT | -13.00 | -13.00 | -33.57 | -54.59 | - 817.97 |
| Other financial income | 3 116.56 | 4 332.43 | 4 954.98 | 3 052.96 | 4 744.09 |
| Other financial expenses | - 307.09 | - 292.69 | -1 068.49 | - 191.25 | -1 032.55 |
| Reduction non-current investment assets | -1 145.61 | - 318.42 | 400.48 | ||
| Net income from associates (fin.) | -16.50 | 10 898.21 | 1 911.38 | -2 073.57 | 771.29 |
| Pre-tax profit | 2 779.97 | 14 896.48 | 4 618.70 | 415.13 | 4 065.35 |
| Income taxes | - 617.12 | - 879.67 | - 847.64 | - 616.99 | - 649.74 |
| Net earnings | 2 162.85 | 14 016.81 | 3 771.07 | - 201.86 | 3 415.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 7 849.26 | 8 025.90 | 6 420.81 | 8 004.88 |
| Participating interests | 98.23 | 217.79 | 1 976.53 | 1 508.05 | 695.27 |
| Investments total | 173.23 | 8 067.05 | 10 002.43 | 7 928.86 | 8 700.15 |
| Non-current loans receivable | 18 489.32 | ||||
| Long term receivables total | 18 489.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 735.62 | 14 053.51 | 15 418.74 | 16 680.67 | 17 296.24 |
| Current owed by particip. interest comp. | 57 979.38 | 64 726.56 | 72 228.50 | 61 547.67 | |
| Current other receivables | 59 788.60 | 10 431.42 | 6 864.90 | 7 278.41 | 16 856.22 |
| Current deferred tax assets | 46.57 | 46.57 | |||
| Short term receivables total | 80 570.79 | 82 510.89 | 87 010.19 | 96 187.58 | 95 700.13 |
| Other current investments | 13 463.07 | 13 404.33 | 11 326.82 | 11 593.63 | |
| Cash and bank deposits | 829.51 | 7 165.83 | 3 399.80 | 224.80 | 43.89 |
| Cash and cash equivalents | 829.51 | 20 628.90 | 16 804.13 | 11 551.62 | 11 637.53 |
| Balance sheet total (assets) | 100 062.85 | 111 206.83 | 113 816.75 | 115 668.06 | 116 037.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 2 000.00 | 250.00 | |
| Other reserves | 7 879.05 | 7 903.43 | 7 829.86 | 8 601.15 | |
| Retained earnings | 95 340.22 | 87 402.78 | 97 508.21 | 103 102.85 | 102 129.69 |
| Profit of the financial year | 2 162.85 | 14 016.81 | 3 771.07 | - 201.86 | 3 415.61 |
| Shareholders equity total | 97 741.07 | 109 536.64 | 111 307.71 | 111 105.84 | 114 271.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | ||||
| Current owed to participating | 1 683.00 | 265.41 | |||
| Short-term deferred tax liabilities | 625.78 | 1 460.19 | 2 284.05 | 605.07 | 501.59 |
| Other non-interest bearing current liabilities | 13.00 | 197.00 | 225.00 | 3 957.15 | 999.35 |
| Current liabilities total | 2 321.78 | 1 670.19 | 2 509.05 | 4 562.22 | 1 766.36 |
| Balance sheet total (liabilities) | 100 062.85 | 111 206.83 | 113 816.75 | 115 668.06 | 116 037.81 |
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