Holtegaard ApS — Credit Rating and Financial Key Figures
CVR number: 43358170
Holtevej 50, 9381 Sulsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 776.73 | 749.47 | 427.73 |
| Total depreciation | -40.29 | -40.29 | -40.29 |
| EBIT | 736.45 | 709.18 | 387.44 |
| Other financial income | 2.45 | ||
| Other financial expenses | -84.14 | - 194.32 | - 285.44 |
| Pre-tax profit | 652.31 | 514.86 | 104.45 |
| Income taxes | - 143.50 | - 114.48 | -25.65 |
| Net earnings | 508.81 | 400.37 | 78.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 103.00 | 13 062.71 | 13 022.42 |
| Tangible assets total | 13 103.00 | 13 062.71 | 13 022.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 749.81 | ||
| Current owed by particip. interest comp. | 723.97 | 646.61 | |
| Prepayments and accrued income | 0.82 | ||
| Current deferred tax assets | 13.07 | ||
| Short term receivables total | 749.81 | 723.97 | 660.50 |
| Cash and bank deposits | 3.98 | 221.02 | |
| Cash and cash equivalents | 3.98 | 221.02 | |
| Balance sheet total (assets) | 13 856.78 | 14 007.69 | 13 682.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 3 003.53 | ||
| Retained earnings | 3 512.34 | 3 912.72 | |
| Profit of the financial year | 508.81 | 400.37 | 78.80 |
| Shareholders equity total | 3 912.34 | 4 312.72 | 4 391.52 |
| Provisions | 1 255.65 | 1 268.96 | 1 276.67 |
| Non-current loans from credit institutions | 4 883.41 | 4 670.09 | 4 456.40 |
| Non-current liabilities total | 4 883.41 | 4 670.09 | 4 456.40 |
| Current loans from credit institutions | 217.00 | 217.00 | 243.87 |
| Current trade creditors | 8.00 | 82.96 | 8.00 |
| Current owed to participating | 3 083.52 | 3 104.51 | 3 229.25 |
| Short-term deferred tax liabilities | 126.70 | 233.45 | |
| Other non-interest bearing current liabilities | 370.17 | 118.00 | 77.21 |
| Current liabilities total | 3 805.39 | 3 755.93 | 3 558.32 |
| Balance sheet total (liabilities) | 13 856.78 | 14 007.69 | 13 682.92 |
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