Holte Havn ApS
CVR number: 33083920
Vejlesøvej 22 C, 2840 Holte
mail@holtehavn.dk
tel: 25798595
www.holtehavn.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.00 | 394.00 | 596.00 | 519.00 | 719.02 |
| Employee benefit expenses | - 164.00 | - 234.00 | - 260.00 | - 303.00 | - 381.89 |
| Total depreciation | - 257.00 | - 191.00 | - 105.00 | - 102.00 | - 104.56 |
| EBIT | - 272.00 | -31.00 | 231.00 | 114.00 | 232.57 |
| Other financial expenses | -1.00 | -1.00 | -22.00 | -1.00 | -0.10 |
| Pre-tax profit | - 273.00 | -32.00 | 209.00 | 113.00 | 232.47 |
| Net earnings | - 273.00 | -32.00 | 209.00 | 113.00 | 232.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Buildings | 22.00 | 107.00 | 86.00 | 98.41 | |
| Machinery and equipment | 296.00 | 134.00 | 99.00 | 96.00 | 108.25 |
| Tangible assets total | 296.00 | 156.00 | 206.00 | 182.00 | 206.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | ||||
| Short term receivables total | 13.00 | ||||
| Cash and bank deposits | 39.00 | 170.00 | 160.00 | 36.00 | 92.25 |
| Cash and cash equivalents | 39.00 | 170.00 | 160.00 | 36.00 | 92.25 |
| Balance sheet total (assets) | 648.00 | 576.00 | 566.00 | 368.00 | 398.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 499.00 | - 772.00 | - 804.00 | - 595.00 | - 481.84 |
| Profit of the financial year | - 273.00 | -32.00 | 209.00 | 113.00 | 232.47 |
| Shareholders equity total | - 692.00 | - 724.00 | - 515.00 | - 402.00 | - 169.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 5.00 | 18.85 | |
| Current owed to participating | 1 339.00 | 1 185.00 | 1 021.00 | 677.00 | 466.20 |
| Other non-interest bearing current liabilities | 1.00 | 110.00 | 57.00 | 88.00 | 83.22 |
| Current liabilities total | 1 340.00 | 1 300.00 | 1 081.00 | 770.00 | 568.27 |
| Balance sheet total (liabilities) | 648.00 | 576.00 | 566.00 | 368.00 | 398.91 |
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