Holthe Service A/S — Credit Rating and Financial Key Figures
CVR number: 30496132
Hågendrupvej 36, 3370 Melby
jannik@kastanielund.dk
tel: 60143618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.56 | -25.52 | -42.34 | -42.11 | 19.74 |
| Employee benefit expenses | - 308.10 | -0.54 | |||
| Total depreciation | - 111.54 | ||||
| EBIT | 226.93 | -26.06 | -42.34 | -42.11 | 19.74 |
| Other financial income | 0.04 | 0.32 | 0.14 | 1.96 | |
| Other financial expenses | -11.59 | -11.30 | -14.45 | -6.49 | -17.06 |
| Pre-tax profit | 215.37 | -37.36 | -56.47 | -48.47 | 4.65 |
| Income taxes | -15.06 | -6.82 | 15.06 | ||
| Net earnings | 200.31 | -44.18 | -41.41 | -48.47 | 4.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 726.58 | 726.58 | |||
| Machinery and equipment | 207.14 | ||||
| Tangible assets total | 207.14 | 726.58 | 726.58 | ||
| Other receivables | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.86 | 5.15 | |||
| Current other receivables | 481.46 | 558.12 | 2.08 | ||
| Current deferred tax assets | 40.04 | 18.18 | |||
| Short term receivables total | 521.50 | 576.30 | 4.86 | 2.08 | 5.15 |
| Cash and bank deposits | 968.68 | 906.42 | 1 396.68 | 606.51 | 599.09 |
| Cash and cash equivalents | 968.68 | 906.42 | 1 396.68 | 606.51 | 599.09 |
| Balance sheet total (assets) | 1 757.32 | 1 542.72 | 1 401.54 | 1 335.17 | 1 330.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 804.79 | 890.70 | 728.72 | 565.31 | 381.85 |
| Profit of the financial year | 200.31 | -44.18 | -41.41 | -48.47 | 4.65 |
| Shareholders equity total | 1 618.10 | 1 460.92 | 1 305.11 | 1 138.85 | 1 021.50 |
| Provisions | 15.06 | 15.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 10.00 | 10.00 | 12.00 | 14.00 |
| Current owed to participating | 22.94 | 56.74 | 86.15 | 184.33 | 284.94 |
| Other non-interest bearing current liabilities | 76.23 | 0.27 | 10.37 | ||
| Current liabilities total | 124.16 | 66.74 | 96.42 | 196.33 | 309.32 |
| Balance sheet total (liabilities) | 1 757.32 | 1 542.72 | 1 401.54 | 1 335.17 | 1 330.82 |
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