Holten Development ApS — Credit Rating and Financial Key Figures

CVR number: 41671890
Storeholm 26, 2670 Greve
peter@holtendevelopment.dk
tel: 61481700
holtendevelopment.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit528.16239.3559.45-4.93
EBIT528.16239.3559.45-4.93
Other financial expenses-8.02-4.530.09
Pre-tax profit520.14234.8359.53-4.93
Income taxes- 115.54-50.85-13.08
Net earnings404.59183.9746.45-4.93

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.63263.138.757.50
Current deferred tax assets15.4740.00
Short term receivables total25.63263.1324.2247.50
Cash and bank deposits560.00358.02437.27268.92
Cash and cash equivalents560.00358.02437.27268.92
Balance sheet total (assets)585.62621.14461.48316.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.40172.39234.36281.13
Profit of the financial year404.59183.9746.45-4.93
Shareholders equity total444.59514.17442.81316.20
Non-current liabilities total
Current trade creditors0.17
Current owed to participating0.50
Short-term deferred tax liabilities120.6354.38
Other non-interest bearing current liabilities20.2352.0918.670.23
Current liabilities total141.03106.9718.670.23
Balance sheet total (liabilities)585.62621.14461.48316.42
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