Holtec A/S
CVR number: 16983993
Sallingsundvej 2, 6715 Esbjerg N
holtec@holtec.dk
tel: 76767677
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.00 | 251.00 | 6 346.00 | 5 841.00 | 6 190.45 |
| Wages and salaries | -1 517.00 | ||||
| Social security expenses | -1 517.00 | ||||
| Employee benefit expenses | -6 123.00 | -5 544.00 | -6 056.73 | ||
| Total depreciation | - 165.00 | - 188.00 | -3 703.00 | - 129.00 | - 142.10 |
| EBIT | 250.00 | 63.00 | -3 480.00 | 168.00 | -8.37 |
| Other financial income | 122.00 | 85.00 | |||
| Other financial expenses | - 108.00 | - 108.00 | - 149.00 | - 193.00 | - 220.73 |
| Net income from associates (fin.) | 2 797.00 | 1 246.00 | 1 772.00 | 338.00 | 4 987.50 |
| Pre-tax profit | 3 061.00 | 1 201.00 | -1 772.00 | 313.00 | 4 758.39 |
| Income taxes | -62.00 | 7.00 | 772.00 | -17.00 | -23.59 |
| Net earnings | 2 999.00 | 1 208.00 | -1 000.00 | 296.00 | 4 734.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 592.00 | 5 515.00 | 5 401.00 | ||
| Machinery and equipment | 139.00 | 148.00 | 221.00 | 275.65 | |
| Tangible assets total | 5 592.00 | 5 654.00 | 5 549.00 | 221.00 | 275.65 |
| Holdings in group member companies | 2 968.00 | 4 461.00 | 7 359.00 | 6 898.00 | 12 189.96 |
| Participating interests | 765.00 | ||||
| Investments total | 3 733.00 | 4 461.00 | 7 359.00 | 6 898.00 | 12 189.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 830.00 | 482.00 | 15.00 | ||
| Current amounts owed by group member comp. | 3 969.00 | 3 472.00 | 1 963.00 | 2 082.00 | 2 605.19 |
| Current owed by particip. interest comp. | 165.00 | ||||
| Prepayments and accrued income | 54.00 | 122.00 | 508.00 | 103.69 | |
| Current other receivables | 4.00 | 230.00 | 76.00 | 192.81 | |
| Current deferred tax assets | 38.00 | 529.00 | 457.00 | 103.07 | |
| Short term receivables total | 4 134.00 | 4 398.00 | 3 326.00 | 3 138.00 | 3 004.76 |
| Cash and bank deposits | 1.00 | 7.00 | 10.00 | 7.50 | |
| Cash and cash equivalents | 1.00 | 7.00 | 10.00 | 7.50 | |
| Balance sheet total (assets) | 13 459.00 | 14 514.00 | 16 241.00 | 10 267.00 | 15 477.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 1 200.00 | 2 625.00 | 4 700.00 | |
| Other reserves | 2 223.00 | 2 960.00 | -2 402.00 | 562.00 | |
| Retained earnings | - 773.00 | 911.00 | 2 829.00 | 1 491.00 | -2 938.80 |
| Profit of the financial year | 2 999.00 | 1 208.00 | -1 000.00 | 296.00 | 4 734.80 |
| Shareholders equity total | 8 449.00 | 6 779.00 | 2 552.00 | 2 849.00 | 6 996.00 |
| Provisions | 212.00 | 243.00 | 102.00 | 2.99 | |
| Non-current loans from credit institutions | 4 561.00 | 1 426.00 | 1 289.00 | ||
| Non-current other liabilities | 410.00 | 410.00 | 410.00 | 410.33 | |
| Non-current liabilities total | 4 561.00 | 1 836.00 | 1 699.00 | 410.00 | 410.33 |
| Current loans from credit institutions | 135.00 | 2 634.00 | 6 759.00 | 2 182.00 | 3 336.65 |
| Current trade creditors | 51.00 | 343.00 | 847.00 | 568.00 | 598.97 |
| Current owed to group member | 796.00 | 3 315.00 | 3 557.00 | 3 280.65 | |
| Short-term deferred tax liabilities | 36.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 1 883.00 | 967.00 | 701.00 | 852.30 |
| Current liabilities total | 237.00 | 5 656.00 | 11 888.00 | 7 008.00 | 8 068.56 |
| Balance sheet total (liabilities) | 13 459.00 | 14 514.00 | 16 241.00 | 10 267.00 | 15 477.87 |
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