HOLT HOLDING AF 7. APRIL 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27208614
Navigationsvej 12, Nordby 6720 Fanø
ladefoged@jens-holt.dk
tel: 28110076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.66 | 264.03 | 125.88 | 217.72 | 126.66 |
| Employee benefit expenses | -60.19 | -38.18 | |||
| Other operating expenses | -0.60 | ||||
| EBIT | 184.66 | 264.03 | 65.69 | 179.54 | 126.06 |
| Other financial income | 162.08 | 79.90 | 170.11 | 105.33 | 117.65 |
| Other financial expenses | -1.40 | -1.54 | - 295.77 | - 249.87 | - 108.01 |
| Pre-tax profit | 345.34 | 342.39 | -59.97 | 35.01 | 135.71 |
| Income taxes | 30.13 | -1.56 | -1.49 | -1.31 | -0.64 |
| Net earnings | 375.47 | 340.83 | -61.46 | 33.70 | 135.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 229.55 | 1 246.91 | 1 290.25 | 1 306.25 | 1 331.25 |
| Inventories total | 1 229.55 | 1 246.91 | 1 290.25 | 1 306.25 | 1 331.25 |
| Current trade debtors | 143.00 | 131.22 | 18.90 | ||
| Current other receivables | 0.03 | 0.04 | |||
| Current deferred tax assets | 67.96 | 68.14 | 66.12 | 66.00 | 67.74 |
| Short term receivables total | 210.99 | 199.36 | 66.12 | 84.95 | 67.74 |
| Other current investments | 774.17 | 781.80 | 906.19 | 786.79 | 777.01 |
| Cash and bank deposits | 182.44 | 226.69 | 63.80 | 95.36 | 85.12 |
| Cash and cash equivalents | 956.60 | 1 008.49 | 969.99 | 882.15 | 862.13 |
| Balance sheet total (assets) | 2 397.15 | 2 454.75 | 2 326.35 | 2 273.34 | 2 261.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 56.50 | 57.20 | 117.80 | 61.00 |
| Retained earnings | 1 514.84 | 1 833.80 | 2 117.43 | 1 938.17 | 1 910.87 |
| Profit of the financial year | 375.47 | 340.83 | -61.46 | 33.70 | 135.08 |
| Shareholders equity total | 2 315.30 | 2 356.13 | 2 238.17 | 2 214.67 | 2 231.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 16.44 | 16.77 | 11.19 | 9.39 | 7.50 |
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 49.40 | 65.85 | 60.98 | 33.01 | 5.68 |
| Current liabilities total | 81.84 | 98.62 | 88.18 | 58.67 | 29.17 |
| Balance sheet total (liabilities) | 2 397.15 | 2 454.75 | 2 326.35 | 2 273.34 | 2 261.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.