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A. Holtz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39292572
Sonnerupvej 36, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.18 | -5.64 | -4.11 | -4.13 | -6.29 |
| EBIT | -4.18 | -5.64 | -4.11 | -4.13 | -6.29 |
| Other financial income | 3.06 | 4.95 | 6.22 | ||
| Other financial expenses | -0.35 | -1.55 | -0.91 | -3.28 | -5.03 |
| Income from other inv. held as non-curr. assets | 88.64 | 150.44 | 50.00 | 153.39 | 18.31 |
| Pre-tax profit | 84.11 | 143.25 | 48.05 | 150.94 | 13.21 |
| Income taxes | 0.97 | 1.25 | 0.45 | 0.12 | 0.51 |
| Net earnings | 85.08 | 144.50 | 48.50 | 151.05 | 13.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.64 | 459.45 | 306.43 | 436.54 | 451.05 |
| Participating interests | 45.38 | 22.02 | 37.66 | 34.61 | |
| Investments total | 305.64 | 504.83 | 328.45 | 474.20 | 485.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.16 | 287.43 | 308.56 | 319.81 | |
| Current deferred tax assets | 38.50 | 45.86 | 36.86 | 56.70 | 24.97 |
| Short term receivables total | 38.50 | 68.03 | 324.28 | 365.25 | 344.78 |
| Cash and bank deposits | 0.12 | 0.09 | 0.06 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.12 | 0.09 | 0.06 | 0.03 | 0.03 |
| Balance sheet total (assets) | 344.26 | 572.94 | 652.79 | 839.48 | 830.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 119.90 | 135.00 | ||
| Other reserves | 255.64 | 179.83 | 278.45 | 365.30 | 368.15 |
| Retained earnings | -99.06 | 53.38 | 147.88 | -18.01 | 108.23 |
| Profit of the financial year | 85.08 | 144.50 | 48.50 | 151.05 | 13.72 |
| Shareholders equity total | 291.66 | 484.91 | 524.83 | 668.24 | 675.11 |
| Non-current deferred tax liabilities | 37.53 | 44.62 | 33.41 | 49.58 | 15.46 |
| Non-current liabilities total | 37.53 | 44.62 | 33.41 | 49.58 | 15.46 |
| Current owed to participating | 42.59 | 86.87 | 133.57 | ||
| Current owed to group member | 7.03 | ||||
| Short-term deferred tax liabilities | 5.03 | 39.14 | 44.62 | 30.41 | |
| Other non-interest bearing current liabilities | 3.00 | 4.28 | 7.35 | 4.38 | 6.33 |
| Current liabilities total | 15.06 | 43.42 | 94.55 | 121.66 | 139.90 |
| Balance sheet total (liabilities) | 344.26 | 572.94 | 652.79 | 839.48 | 830.47 |
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