Holte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39973324
Bøgelyvej 19, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -13.74 | -11.05 | -11.54 | -14.29 |
| EBIT | -10.36 | -13.74 | -11.05 | -11.54 | -14.29 |
| Other financial income | 394.01 | 1 063.32 | 330.00 | 276.43 | 126.41 |
| Other financial expenses | - 167.91 | - 163.17 | -1 281.99 | - 266.33 | - 114.71 |
| Pre-tax profit | 215.74 | 886.40 | - 963.04 | -1.44 | -2.59 |
| Net earnings | 215.74 | 886.40 | - 963.04 | -1.44 | -2.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 921.63 | 5 364.95 | 4 241.38 | 4 367.81 | 4 494.22 |
| Long term receivables total | 4 921.63 | 5 364.95 | 4 241.38 | 4 367.81 | 4 494.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.04 | 0.35 | 10.32 | 8.88 | 8.17 |
| Cash and cash equivalents | 2.04 | 0.35 | 10.32 | 8.88 | 8.17 |
| Balance sheet total (assets) | 4 923.67 | 5 365.30 | 4 251.70 | 4 376.68 | 4 502.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -88.90 | 26.84 | 913.24 | -49.80 | -51.25 |
| Profit of the financial year | 215.74 | 886.40 | - 963.04 | -1.44 | -2.59 |
| Shareholders equity total | 276.84 | 1 063.24 | 0.20 | -1.25 | -3.83 |
| Non-current other liabilities | 4 295.81 | 4 241.27 | 4 241.38 | ||
| Non-current deferred tax liabilities | 4 367.81 | 4 494.22 | |||
| Non-current liabilities total | 4 295.81 | 4 241.27 | 4 241.38 | 4 367.81 | 4 494.22 |
| Other non-interest bearing current liabilities | 351.03 | 60.79 | 10.13 | 10.13 | 12.00 |
| Current liabilities total | 351.03 | 60.79 | 10.13 | 10.13 | 12.00 |
| Balance sheet total (liabilities) | 4 923.67 | 5 365.30 | 4 251.70 | 4 376.68 | 4 502.38 |
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