Holter Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37327395
Toftekærsvej 18, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 401.39 | 2 459.12 | 1 636.05 | 2 797.92 | 2 427.64 |
| Employee benefit expenses | -1 132.88 | -2 237.04 | -1 757.83 | -1 788.30 | -1 809.29 |
| Total depreciation | -70.66 | -70.66 | -70.66 | -37.47 | -22.13 |
| EBIT | 1 197.85 | 151.42 | - 192.44 | 1 047.09 | 596.22 |
| Other financial income | 12.54 | 27.40 | 70.48 | 156.58 | |
| Other financial expenses | -12.48 | -13.78 | -0.69 | -0.02 | |
| Pre-tax profit | 1 185.36 | 150.18 | - 165.73 | 1 117.57 | 752.78 |
| Income taxes | - 261.31 | -33.97 | 5.30 | - 208.78 | - 171.00 |
| Net earnings | 924.05 | 116.22 | - 160.43 | 908.79 | 581.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.57 | 124.91 | 54.24 | 42.34 | 20.21 |
| Tangible assets total | 195.57 | 124.91 | 54.24 | 42.34 | 20.21 |
| Investments total | 38.38 | 38.38 | 39.55 | 39.55 | 39.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.82 | 318.64 | 719.28 | 449.68 | 140.61 |
| Current amounts owed by group member comp. | 459.08 | 380.69 | 1 519.85 | 1 961.21 | 2 423.38 |
| Current other receivables | 25.29 | 12.10 | 4.87 | 10.11 | |
| Short term receivables total | 565.90 | 724.62 | 2 251.23 | 2 415.76 | 2 574.10 |
| Cash and bank deposits | 2 445.28 | 2 112.96 | 69.13 | 730.85 | 777.90 |
| Cash and cash equivalents | 2 445.28 | 2 112.96 | 69.13 | 730.85 | 777.90 |
| Balance sheet total (assets) | 3 245.12 | 3 000.87 | 2 414.15 | 3 228.50 | 3 411.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 300.00 | 300.00 | 300.00 | 600.00 |
| Retained earnings | 1 541.44 | 2 165.49 | 1 981.70 | 1 521.27 | 1 830.06 |
| Profit of the financial year | 924.05 | 116.22 | - 160.43 | 908.79 | 581.78 |
| Shareholders equity total | 2 635.49 | 2 631.70 | 2 171.27 | 2 780.06 | 3 061.84 |
| Provisions | 13.44 | 5.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 27.00 | 13.30 | 13.70 | 14.80 |
| Short-term deferred tax liabilities | 267.00 | 42.11 | 208.78 | 171.00 | |
| Other non-interest bearing current liabilities | 315.19 | 294.76 | 229.58 | 225.96 | 164.12 |
| Current liabilities total | 596.20 | 363.87 | 242.88 | 448.44 | 349.92 |
| Balance sheet total (liabilities) | 3 245.12 | 3 000.87 | 2 414.15 | 3 228.50 | 3 411.77 |
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