J. HOLTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076129
Turøvej 20, Vollerslev 4100 Ringsted
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.75 | 31.50 | 32.38 | 18.88 | 32.38 |
| Purchases during the financial year | -35.40 | ||||
| Gross profit | 36.75 | 31.50 | 32.38 | 18.88 | -3.02 |
| Total depreciation | -32.50 | -32.50 | -32.50 | -32.50 | -32.50 |
| EBIT | 4.25 | -1.00 | -0.13 | -13.63 | -35.52 |
| Other financial expenses | -0.15 | -0.38 | -0.22 | -0.17 | -0.03 |
| Pre-tax profit | 4.09 | -1.38 | -0.34 | -13.79 | -35.56 |
| Income taxes | -0.70 | 0.30 | 0.10 | 3.20 | 7.80 |
| Net earnings | 3.40 | -1.08 | -0.24 | -10.59 | -27.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.54 | 176.04 | 143.54 | 111.04 | 78.54 |
| Tangible assets total | 208.54 | 176.04 | 143.54 | 111.04 | 78.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Current deferred tax assets | 13.90 | 14.20 | 14.30 | 17.50 | 25.30 |
| Short term receivables total | 14.38 | 14.68 | 14.78 | 17.98 | 25.77 |
| Cash and bank deposits | 0.47 | 0.47 | 0.27 | 0.27 | 0.27 |
| Cash and cash equivalents | 0.47 | 0.47 | 0.27 | 0.27 | 0.27 |
| Balance sheet total (assets) | 223.39 | 191.19 | 158.59 | 129.29 | 104.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 771.88 | 771.88 | 771.88 | 771.88 | 771.88 |
| Retained earnings | - 769.87 | - 766.48 | - 767.56 | - 767.80 | - 778.39 |
| Profit of the financial year | 3.40 | -1.08 | -0.24 | -10.59 | -27.76 |
| Shareholders equity total | 130.40 | 129.32 | 129.07 | 118.48 | 90.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.93 | 2.31 | 2.33 | 2.50 | |
| Current owed to participating | 81.87 | 51.68 | 19.09 | 0.21 | 5.77 |
| Other non-interest bearing current liabilities | 9.19 | 7.88 | 8.09 | 8.09 | 8.09 |
| Current liabilities total | 92.99 | 61.87 | 29.51 | 10.81 | 13.87 |
| Balance sheet total (liabilities) | 223.39 | 191.19 | 158.59 | 129.29 | 104.59 |
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