HOLTUM VIDEO ApS — Credit Rating and Financial Key Figures
CVR number: 32081061
Riberlundvej 25, 7100 Vejle
tel: 40883857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.78 | 407.17 | 390.62 | 377.92 | 410.63 |
| Employee benefit expenses | - 156.98 | - 354.03 | - 356.41 | - 353.62 | - 375.61 |
| Total depreciation | -19.81 | -19.81 | -19.81 | -10.81 | -10.81 |
| EBIT | 62.98 | 33.32 | 14.39 | 13.49 | 24.21 |
| Other financial income | 0.45 | 0.59 | |||
| Other financial expenses | -11.42 | -6.31 | -8.53 | -11.98 | -12.70 |
| Pre-tax profit | 51.56 | 27.47 | 5.86 | 2.11 | 11.51 |
| Net earnings | 51.56 | 27.47 | 5.86 | 2.11 | 11.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 113.81 | 103.00 | 92.19 | 81.38 | 70.57 |
| Machinery and equipment | 18.01 | 9.00 | |||
| Tangible assets total | 131.81 | 112.00 | 92.19 | 81.38 | 70.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.58 | 54.48 | 66.70 | 49.23 | |
| Inventories total | 26.58 | 54.48 | 66.70 | 49.23 | |
| Current trade debtors | 43.17 | 163.86 | 84.17 | 108.54 | 59.10 |
| Prepayments and accrued income | 8.00 | 6.56 | |||
| Short term receivables total | 43.17 | 171.86 | 84.17 | 115.10 | 59.10 |
| Cash and bank deposits | 18.59 | ||||
| Cash and cash equivalents | 18.59 | ||||
| Balance sheet total (assets) | 193.58 | 310.44 | 230.83 | 263.18 | 178.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 239.35 | - 187.79 | - 160.32 | - 154.47 | - 152.36 |
| Profit of the financial year | 51.56 | 27.47 | 5.86 | 2.11 | 11.51 |
| Shareholders equity total | -62.79 | -35.32 | -29.46 | -27.36 | -15.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.54 | 94.68 | 87.74 | 55.10 | |
| Current trade creditors | 23.52 | 16.43 | 80.30 | 43.54 | 43.86 |
| Current owed to participating | 5.65 | 11.82 | 12.28 | 26.95 | 19.85 |
| Current owed to group member | 141.49 | 158.99 | 15.64 | 53.94 | 22.88 |
| Other non-interest bearing current liabilities | 85.71 | 85.98 | 57.39 | 78.36 | 53.05 |
| Current liabilities total | 256.37 | 345.76 | 260.30 | 290.53 | 194.75 |
| Balance sheet total (liabilities) | 193.58 | 310.44 | 230.83 | 263.18 | 178.90 |
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