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Holte Havn ApS — Credit Rating and Financial Key Figures
CVR number: 33083920
Vejlesøvej 22 C, 2840 Holte
mail@holtehavn.dk
tel: 25798595
www.holtehavn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.00 | 519.00 | 717.00 | 476.00 | 375.37 |
| Employee benefit expenses | - 260.00 | - 303.00 | - 381.00 | - 368.00 | - 376.88 |
| Total depreciation | - 105.00 | - 102.00 | - 104.00 | - 105.00 | - 104.78 |
| EBIT | 231.00 | 114.00 | 232.00 | 3.00 | - 106.29 |
| Other financial expenses | -22.00 | -1.00 | -0.02 | ||
| Pre-tax profit | 209.00 | 113.00 | 232.00 | 3.00 | - 106.32 |
| Net earnings | 209.00 | 113.00 | 232.00 | 3.00 | - 106.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Buildings | 107.00 | 86.00 | 99.00 | 90.00 | 108.12 |
| Machinery and equipment | 99.00 | 96.00 | 108.00 | 122.00 | 99.86 |
| Tangible assets total | 206.00 | 182.00 | 207.00 | 212.00 | 207.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 160.00 | 36.00 | 92.00 | 23.00 | 46.66 |
| Cash and cash equivalents | 160.00 | 36.00 | 92.00 | 23.00 | 46.66 |
| Balance sheet total (assets) | 566.00 | 368.00 | 399.00 | 285.00 | 254.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 804.00 | - 595.00 | - 482.00 | - 249.00 | - 246.50 |
| Profit of the financial year | 209.00 | 113.00 | 232.00 | 3.00 | - 106.32 |
| Shareholders equity total | - 515.00 | - 402.00 | - 170.00 | - 166.00 | - 272.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 19.00 | 2.00 | 5.86 |
| Current owed to participating | 1 021.00 | 677.00 | 466.00 | 354.00 | 421.36 |
| Other non-interest bearing current liabilities | 57.00 | 88.00 | 84.00 | 95.00 | 100.23 |
| Current liabilities total | 1 081.00 | 770.00 | 569.00 | 451.00 | 527.46 |
| Balance sheet total (liabilities) | 566.00 | 368.00 | 399.00 | 285.00 | 254.64 |
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