Holtec Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38932683
Sallingsundvej 2, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 435.00 | 4 950.00 | 2 017.00 | 209.00 | 6 100.06 |
| External services | -7.00 | -16.00 | -32.00 | -51.00 | -35.03 |
| Gross profit | 4 428.00 | 4 934.00 | 1 985.00 | 158.00 | 6 065.03 |
| EBIT | 4 428.00 | 4 934.00 | 1 985.00 | 158.00 | 6 065.03 |
| Other financial income | 65.00 | 91.30 | |||
| Other financial expenses | -29.00 | -1.00 | -1.00 | - 182.00 | - 235.34 |
| Pre-tax profit | 4 399.00 | 4 933.00 | 2 049.00 | -24.00 | 5 920.98 |
| Income taxes | 8.00 | 4.00 | -7.00 | 38.00 | 49.26 |
| Net earnings | 4 407.00 | 4 937.00 | 2 042.00 | 14.00 | 5 970.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 230.00 | 15 035.00 | 8 706.00 | 8 915.00 | 8 195.18 |
| Participating interests | 582.00 | ||||
| Investments total | 13 812.00 | 15 035.00 | 8 706.00 | 8 915.00 | 8 195.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 565.00 | 3 318.00 | 3 281.00 | 5 857.06 | |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 8.00 | 4.00 | 38.00 | 49.26 | |
| Short term receivables total | 38.00 | 1 569.00 | 3 318.00 | 3 319.00 | 5 906.32 |
| Cash and bank deposits | 193.00 | 199.00 | 178.00 | ||
| Cash and cash equivalents | 193.00 | 199.00 | 178.00 | ||
| Balance sheet total (assets) | 13 850.00 | 16 797.00 | 12 223.00 | 12 412.00 | 14 101.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 6 167.00 | 1 500.00 | 9 750.00 |
| Other reserves | 4 054.00 | 4 512.00 | -4 125.00 | -3 750.00 | |
| Retained earnings | 1 265.00 | 2 329.00 | 5 611.00 | 6 153.00 | -4 170.33 |
| Profit of the financial year | 4 407.00 | 4 937.00 | 2 042.00 | 14.00 | 5 970.24 |
| Shareholders equity total | 13 776.00 | 15 828.00 | 9 746.00 | 7 717.00 | 7 849.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 2 964.69 | |||
| Current trade creditors | 4.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 154.85 | ||||
| Current owed to group member | 70.00 | 963.00 | 2 465.00 | 4 689.00 | 3 127.04 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Current liabilities total | 74.00 | 969.00 | 2 477.00 | 4 695.00 | 6 251.59 |
| Balance sheet total (liabilities) | 13 850.00 | 16 797.00 | 12 223.00 | 12 412.00 | 14 101.49 |
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