Holten & Daughters ApS — Credit Rating and Financial Key Figures
CVR number: 41340142
Christiansholms Tværvej 11, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 653.14 | -47.52 | -15.72 | -15.72 |
| Employee benefit expenses | - 505.42 | |||
| EBIT | 147.72 | -47.52 | -15.72 | -15.72 |
| Other financial income | 35.27 | 75.23 | ||
| Other financial expenses | -13.23 | -0.33 | -0.48 | -0.23 |
| Net income from associates (fin.) | 178.36 | 2 819.85 | 1 279.34 | |
| Pre-tax profit | 134.48 | 130.51 | 2 838.92 | 1 338.61 |
| Income taxes | -30.49 | 10.55 | -4.28 | -13.98 |
| Net earnings | 103.99 | 141.07 | 2 834.64 | 1 324.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 178.43 | 2 998.28 | 4 277.62 | |
| Investments total | 22.93 | 178.43 | 2 998.28 | 4 277.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.00 | |||
| Current deferred tax assets | 10.46 | 20.65 | ||
| Short term receivables total | 8.00 | 10.46 | 20.65 | |
| Other current investments | 149.14 | 222.00 | ||
| Cash and bank deposits | 315.50 | 116.25 | 6.09 | 7.41 |
| Cash and cash equivalents | 315.50 | 116.25 | 155.23 | 229.41 |
| Balance sheet total (assets) | 346.44 | 305.14 | 3 174.16 | 4 507.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 159.82 | 2 998.21 | 4 277.55 | |
| Retained earnings | -55.83 | -2 753.15 | -1 197.85 | |
| Profit of the financial year | 103.99 | 141.07 | 2 834.64 | 1 324.63 |
| Shareholders equity total | 143.99 | 285.06 | 3 119.70 | 4 444.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | |
| Short-term deferred tax liabilities | 31.93 | 2.63 | ||
| Other non-interest bearing current liabilities | 150.52 | 0.01 | 34.39 | 40.00 |
| Current liabilities total | 202.45 | 20.08 | 54.46 | 62.70 |
| Balance sheet total (liabilities) | 346.44 | 305.14 | 3 174.16 | 4 507.02 |
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