Holtec A/S — Credit Rating and Financial Key Figures
CVR number: 16983993
Sallingsundvej 2, 6715 Esbjerg N
holtec@holtec.dk
tel: 76767677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.00 | 6 346.00 | 5 841.00 | 6 191.00 | 6 376.43 |
| Wages and salaries | -1 517.00 | ||||
| Social security expenses | -1 517.00 | ||||
| Employee benefit expenses | -6 123.00 | -5 544.00 | -6 057.00 | -5 841.82 | |
| Total depreciation | - 188.00 | -3 703.00 | - 129.00 | - 142.00 | - 262.43 |
| EBIT | 63.00 | -3 480.00 | 168.00 | -8.00 | 272.18 |
| Other financial income | 85.00 | 78.95 | |||
| Other financial expenses | - 108.00 | - 149.00 | - 193.00 | - 221.00 | - 464.71 |
| Net income from associates (fin.) | 1 246.00 | 1 772.00 | 338.00 | 4 988.00 | 2 705.93 |
| Pre-tax profit | 1 201.00 | -1 772.00 | 313.00 | 4 759.00 | 2 592.34 |
| Income taxes | 7.00 | 772.00 | -17.00 | -24.00 | -29.39 |
| Net earnings | 1 208.00 | -1 000.00 | 296.00 | 4 735.00 | 2 562.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 515.00 | 5 401.00 | |||
| Machinery and equipment | 139.00 | 148.00 | 221.00 | 275.00 | 416.13 |
| Tangible assets total | 5 654.00 | 5 549.00 | 221.00 | 275.00 | 416.13 |
| Holdings in group member companies | 4 461.00 | 7 359.00 | 6 898.00 | 12 189.00 | 9 746.08 |
| Investments total | 4 461.00 | 7 359.00 | 6 898.00 | 12 189.00 | 9 746.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 830.00 | 482.00 | 15.00 | ||
| Current amounts owed by group member comp. | 3 472.00 | 1 963.00 | 2 082.00 | 2 606.00 | 4 837.73 |
| Prepayments and accrued income | 54.00 | 122.00 | 508.00 | 104.00 | 113.98 |
| Current other receivables | 4.00 | 230.00 | 76.00 | 193.00 | 19.22 |
| Current deferred tax assets | 38.00 | 529.00 | 457.00 | 103.00 | 7.17 |
| Short term receivables total | 4 398.00 | 3 326.00 | 3 138.00 | 3 006.00 | 4 978.10 |
| Cash and bank deposits | 1.00 | 7.00 | 10.00 | 8.00 | 9.39 |
| Cash and cash equivalents | 1.00 | 7.00 | 10.00 | 8.00 | 9.39 |
| Balance sheet total (assets) | 14 514.00 | 16 241.00 | 10 267.00 | 15 478.00 | 15 149.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 2 625.00 | 4 700.00 | ||
| Other reserves | 2 960.00 | -2 402.00 | 562.00 | 2 218.25 | |
| Retained earnings | 911.00 | 2 829.00 | 1 491.00 | -2 939.00 | - 422.24 |
| Profit of the financial year | 1 208.00 | -1 000.00 | 296.00 | 4 735.00 | 2 562.95 |
| Shareholders equity total | 6 779.00 | 2 552.00 | 2 849.00 | 6 996.00 | 4 858.95 |
| Provisions | 243.00 | 102.00 | 3.00 | ||
| Non-current loans from credit institutions | 1 426.00 | 1 289.00 | |||
| Non-current other liabilities | 410.00 | 410.00 | 410.00 | 410.00 | 352.76 |
| Non-current liabilities total | 1 836.00 | 1 699.00 | 410.00 | 410.00 | 352.76 |
| Current loans from credit institutions | 2 634.00 | 6 759.00 | 2 182.00 | 3 338.00 | 3 046.49 |
| Current trade creditors | 343.00 | 847.00 | 568.00 | 598.00 | 409.77 |
| Current owed to group member | 796.00 | 3 315.00 | 3 557.00 | 3 281.00 | 5 588.34 |
| Short-term deferred tax liabilities | 39.54 | ||||
| Other non-interest bearing current liabilities | 1 883.00 | 967.00 | 701.00 | 852.00 | 853.85 |
| Current liabilities total | 5 656.00 | 11 888.00 | 7 008.00 | 8 069.00 | 9 937.99 |
| Balance sheet total (liabilities) | 14 514.00 | 16 241.00 | 10 267.00 | 15 478.00 | 15 149.70 |
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