Holtec Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38932683
Sallingsundvej 2, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 950.00 | 2 017.00 | 209.00 | 6 100.00 | 1 662.48 |
| External services | -16.00 | -32.00 | -51.00 | -34.00 | -21.87 |
| Gross profit | 4 934.00 | 1 985.00 | 158.00 | 6 066.00 | 1 640.60 |
| EBIT | 4 934.00 | 1 985.00 | 158.00 | 6 066.00 | 1 640.60 |
| Other financial income | 65.00 | 91.00 | 180.44 | ||
| Other financial expenses | -1.00 | -1.00 | - 182.00 | - 236.00 | - 427.55 |
| Pre-tax profit | 4 933.00 | 2 049.00 | -24.00 | 5 921.00 | 1 393.49 |
| Income taxes | 4.00 | -7.00 | 38.00 | 49.00 | 59.18 |
| Net earnings | 4 937.00 | 2 042.00 | 14.00 | 5 970.00 | 1 452.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 035.00 | 8 706.00 | 8 915.00 | 8 195.00 | 9 157.66 |
| Investments total | 15 035.00 | 8 706.00 | 8 915.00 | 8 195.00 | 9 157.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 565.00 | 3 318.00 | 3 281.00 | 5 857.00 | 1 226.40 |
| Current deferred tax assets | 4.00 | 38.00 | 49.00 | 59.18 | |
| Short term receivables total | 1 569.00 | 3 318.00 | 3 319.00 | 5 906.00 | 1 285.58 |
| Cash and bank deposits | 193.00 | 199.00 | 178.00 | ||
| Cash and cash equivalents | 193.00 | 199.00 | 178.00 | ||
| Balance sheet total (assets) | 16 797.00 | 12 223.00 | 12 412.00 | 14 101.00 | 10 443.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 6 167.00 | 1 500.00 | 9 750.00 | |
| Other reserves | 4 512.00 | -4 125.00 | -3 750.00 | ||
| Retained earnings | 2 329.00 | 5 611.00 | 6 153.00 | -4 171.00 | 1 799.91 |
| Profit of the financial year | 4 937.00 | 2 042.00 | 14.00 | 5 970.00 | 1 452.66 |
| Shareholders equity total | 15 828.00 | 9 746.00 | 7 717.00 | 7 849.00 | 3 302.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 2 965.00 | 3 706.94 | ||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 155.00 | ||||
| Current owed to group member | 963.00 | 2 465.00 | 4 689.00 | 3 127.00 | 3 178.72 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 250.00 | ||||
| Current liabilities total | 969.00 | 2 477.00 | 4 695.00 | 6 252.00 | 7 140.66 |
| Balance sheet total (liabilities) | 16 797.00 | 12 223.00 | 12 412.00 | 14 101.00 | 10 443.23 |
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