HOLTEC SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 18543907
Mosede Strandvej 51, 2670 Greve
mail@holtec.net
tel: 36729510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 946.72 | 6 525.71 | 11 299.98 | 11 089.17 | 12 576.70 |
| Employee benefit expenses | -3 986.24 | -5 076.96 | -9 071.47 | -8 783.04 | -9 335.70 |
| Other operating expenses | -1.12 | ||||
| Total depreciation | - 154.22 | - 151.44 | - 151.05 | -37.90 | - 162.52 |
| EBIT | 806.26 | 1 297.31 | 2 077.47 | 2 267.12 | 3 078.48 |
| Other financial income | 3.67 | 44.54 | 20.33 | 80.81 | 275.42 |
| Other financial expenses | -73.22 | -28.08 | - 131.38 | - 195.01 | - 134.20 |
| Pre-tax profit | 736.72 | 1 313.76 | 1 966.41 | 2 152.91 | 3 219.70 |
| Income taxes | - 164.47 | - 298.76 | - 451.09 | - 476.54 | - 710.02 |
| Net earnings | 572.25 | 1 015.00 | 1 515.32 | 1 676.37 | 2 509.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.85 | 209.41 | 106.83 | 179.63 | 752.11 |
| Tangible assets total | 360.85 | 209.41 | 106.83 | 179.63 | 752.11 |
| Investments total | 209.50 | 231.10 | 238.03 | ||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Non-current other receivables | 190.00 | 195.70 | |||
| Long term receivables total | 190.00 | 195.70 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 3 249.74 | 2 932.35 | 3 162.26 | 3 831.00 | 3 581.31 |
| Advance payments | 139.69 | ||||
| Inventories total | 3 249.74 | 2 932.35 | 3 301.95 | 3 831.00 | 3 581.31 |
| Current trade debtors | 694.52 | 1 665.81 | 3 367.02 | 3 034.33 | 3 408.59 |
| Current amounts owed by group member comp. | 10.72 | ||||
| Prepayments and accrued income | 102.70 | 384.14 | 517.04 | 425.33 | 301.57 |
| Current other receivables | 1.16 | 0.39 | 0.39 | ||
| Current deferred tax assets | 28.66 | ||||
| Short term receivables total | 825.89 | 2 049.94 | 3 895.94 | 3 460.05 | 3 710.54 |
| Other current investments | 11.96 | 21.20 | 20.86 | ||
| Cash and bank deposits | 2 253.12 | 1 195.11 | 963.04 | 1 138.41 | 1 765.03 |
| Cash and cash equivalents | 2 265.08 | 1 216.31 | 983.90 | 1 138.41 | 1 765.03 |
| Balance sheet total (assets) | 6 891.57 | 6 603.72 | 8 500.12 | 8 842.17 | 10 049.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 572.25 | 226.00 | 2 900.00 | 2 500.00 | |
| Retained earnings | 29.37 | 375.63 | -1 509.37 | 5.95 | - 817.69 |
| Profit of the financial year | 572.25 | 1 015.00 | 1 515.32 | 1 676.37 | 2 509.68 |
| Shareholders equity total | 1 673.88 | 2 116.63 | 3 405.95 | 2 182.31 | 4 692.00 |
| Provisions | 100.00 | 42.64 | 95.59 | 65.98 | 70.88 |
| Non-current deferred tax liabilities | 705.12 | ||||
| Non-current liabilities total | 705.12 | ||||
| Advances received | 98.12 | 677.00 | |||
| Current trade creditors | 210.07 | 811.87 | 437.62 | 921.66 | 704.87 |
| Current owed to participating | 1 404.60 | 530.56 | 412.37 | 15.22 | |
| Current owed to group member | 682.27 | 1 182.31 | 1 563.30 | 303.80 | |
| Short-term deferred tax liabilities | 398.14 | 506.15 | 506.15 | ||
| Other non-interest bearing current liabilities | 3 989.86 | 2 095.61 | 2 397.42 | 3 025.17 | 2 148.58 |
| Accruals and deferred income | 137.36 | 132.36 | 52.54 | 165.23 | 225.39 |
| Current liabilities total | 5 117.69 | 4 444.45 | 4 998.58 | 6 593.88 | 4 581.01 |
| Balance sheet total (liabilities) | 6 891.57 | 6 603.72 | 8 500.12 | 8 842.17 | 10 049.01 |
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