LLP HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 35140581
Udsigten 11, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.14 | -5.36 | -5.06 | -5.04 | -5.62 |
| EBIT | 2.14 | -5.36 | -5.06 | -5.04 | -5.62 |
| Other financial income | 52.91 | 114.96 | 39.45 | 110.75 | 120.29 |
| Other financial expenses | -72.90 | -16.05 | - 339.47 | -13.11 | -13.06 |
| Pre-tax profit | -17.84 | 93.56 | - 305.08 | 92.60 | 101.60 |
| Income taxes | 0.62 | -20.59 | 69.64 | -20.35 | -22.24 |
| Net earnings | -17.22 | 72.97 | - 235.44 | 72.25 | 79.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 010.82 | 2 103.75 | 1 744.37 | 1 693.54 | 1 695.74 |
| Long term receivables total | 2 010.82 | 2 103.75 | 1 744.37 | 1 693.54 | 1 695.74 |
| Inventories total | |||||
| Current deferred tax assets | 20.23 | 75.80 | 51.00 | 26.92 | |
| Short term receivables total | 20.23 | 75.80 | 51.00 | 26.92 | |
| Cash and bank deposits | 184.67 | 90.43 | 9.98 | 42.23 | 24.09 |
| Cash and cash equivalents | 184.67 | 90.43 | 9.98 | 42.23 | 24.09 |
| Balance sheet total (assets) | 2 215.72 | 2 194.18 | 1 830.15 | 1 786.77 | 1 746.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 985.84 | 1 854.22 | 1 809.39 | 1 451.95 | 1 397.60 |
| Profit of the financial year | -17.22 | 72.97 | - 235.44 | 72.25 | 79.36 |
| Shareholders equity total | 2 161.62 | 2 121.59 | 1 771.75 | 1 726.20 | 1 683.57 |
| Non-current liabilities total | |||||
| Current bonds | 4.63 | 4.63 | 5.00 | ||
| Current owed to participating | 49.72 | 51.71 | 53.78 | 55.94 | 58.18 |
| Short-term deferred tax liabilities | 16.26 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.63 | |||
| Current liabilities total | 54.10 | 72.59 | 58.40 | 60.56 | 63.18 |
| Balance sheet total (liabilities) | 2 215.72 | 2 194.18 | 1 830.15 | 1 786.77 | 1 746.74 |
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