Holten Development ApS — Credit Rating and Financial Key Figures
CVR number: 41671890
Storeholm 26, 2670 Greve
peter@holtendevelopment.dk
tel: 61481700
holtendevelopment.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 528.16 | 239.35 | 59.45 | -4.93 |
| EBIT | 528.16 | 239.35 | 59.45 | -4.93 |
| Other financial expenses | -8.02 | -4.53 | 0.09 | |
| Pre-tax profit | 520.14 | 234.83 | 59.53 | -4.93 |
| Income taxes | - 115.54 | -50.85 | -13.08 | |
| Net earnings | 404.59 | 183.97 | 46.45 | -4.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.63 | 263.13 | 8.75 | 7.50 |
| Current deferred tax assets | 15.47 | 40.00 | ||
| Short term receivables total | 25.63 | 263.13 | 24.22 | 47.50 |
| Cash and bank deposits | 560.00 | 358.02 | 437.27 | 268.92 |
| Cash and cash equivalents | 560.00 | 358.02 | 437.27 | 268.92 |
| Balance sheet total (assets) | 585.62 | 621.14 | 461.48 | 316.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 114.40 | 172.39 | 234.36 | 281.13 |
| Profit of the financial year | 404.59 | 183.97 | 46.45 | -4.93 |
| Shareholders equity total | 444.59 | 514.17 | 442.81 | 316.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.17 | |||
| Current owed to participating | 0.50 | |||
| Short-term deferred tax liabilities | 120.63 | 54.38 | ||
| Other non-interest bearing current liabilities | 20.23 | 52.09 | 18.67 | 0.23 |
| Current liabilities total | 141.03 | 106.97 | 18.67 | 0.23 |
| Balance sheet total (liabilities) | 585.62 | 621.14 | 461.48 | 316.42 |
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