A. Holtz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39292572
Sonnerupvej 36, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -4.18 | -5.64 | -4.11 | -4.13 |
| EBIT | -3.91 | -4.18 | -5.64 | -4.11 | -4.13 |
| Other financial income | 3.06 | 4.95 | |||
| Other financial expenses | -0.13 | -0.35 | -1.55 | -0.91 | -3.28 |
| Income from other inv. held as non-curr. assets | -27.34 | 88.64 | 150.44 | 50.00 | 153.39 |
| Pre-tax profit | -31.37 | 84.11 | 143.25 | 48.05 | 150.94 |
| Income taxes | 0.22 | 0.97 | 1.25 | 0.45 | 0.12 |
| Net earnings | -31.15 | 85.08 | 144.50 | 48.50 | 151.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.78 | 305.64 | 459.45 | 306.43 | 436.54 |
| Participating interests | 45.38 | 22.02 | 37.66 | ||
| Investments total | 170.78 | 305.64 | 504.83 | 328.45 | 474.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.16 | 287.43 | 308.56 | ||
| Current deferred tax assets | 5.72 | 38.50 | 45.86 | 36.86 | 56.70 |
| Short term receivables total | 5.72 | 38.50 | 68.03 | 324.28 | 365.25 |
| Cash and bank deposits | 0.15 | 0.12 | 0.09 | 0.06 | 0.03 |
| Cash and cash equivalents | 0.15 | 0.12 | 0.09 | 0.06 | 0.03 |
| Balance sheet total (assets) | 176.65 | 344.26 | 572.94 | 652.79 | 839.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 120.78 | 255.64 | 179.83 | 278.45 | 424.20 |
| Retained earnings | 20.74 | -99.06 | 53.38 | 147.88 | -18.01 |
| Profit of the financial year | -31.15 | 85.08 | 144.50 | 48.50 | 151.05 |
| Shareholders equity total | 160.37 | 291.66 | 484.91 | 524.83 | 668.24 |
| Non-current deferred tax liabilities | 4.82 | 37.53 | 44.62 | 33.41 | 49.58 |
| Non-current liabilities total | 4.82 | 37.53 | 44.62 | 33.41 | 49.58 |
| Current owed to participating | 42.59 | 86.87 | |||
| Current owed to group member | 8.47 | 7.03 | |||
| Short-term deferred tax liabilities | 5.03 | 39.14 | 44.62 | 30.41 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.28 | 7.35 | 4.38 |
| Current liabilities total | 11.47 | 15.06 | 43.42 | 94.55 | 121.66 |
| Balance sheet total (liabilities) | 176.65 | 344.26 | 572.94 | 652.79 | 839.48 |
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