HOLTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26025273
Bredgade 17, 1260 København K
tel: 33155211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 765.08 | - 210.06 | - 198.66 | 12.20 | -61.80 |
| Gross profit | -1 765.08 | - 210.06 | - 198.66 | 12.20 | -61.80 |
| EBIT | -1 765.08 | - 210.06 | - 198.66 | 12.20 | -61.80 |
| Other financial income | 57 777.13 | 4.41 | |||
| Other financial expenses | - 170.46 | -8 770.13 | -14 297.18 | -4 317.24 | |
| Reduction non-current investment assets | - 566.34 | - 110.56 | |||
| Net income from associates (fin.) | 295.83 | 941.31 | - 277.14 | 394.97 | 1 512.68 |
| Pre-tax profit | 55 571.08 | -8 149.43 | -14 772.99 | -3 910.07 | 1 455.29 |
| Income taxes | -6 412.47 | 1 898.09 | 3 064.20 | -4 718.34 | 438.46 |
| Net earnings | 49 158.61 | -6 251.34 | -11 708.78 | -8 628.41 | 1 893.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.58 | 241.58 | 241.58 | 241.58 | 241.58 |
| Tangible assets total | 241.58 | 241.58 | 241.58 | 241.58 | 241.58 |
| Holdings in group member companies | 1 911.02 | 2 790.54 | 2 513.40 | 2 908.37 | 1 721.05 |
| Investments total | 1 911.02 | 2 790.54 | 2 513.40 | 2 908.37 | 1 721.05 |
| Non-current loans receivable | 7 941.07 | ||||
| Long term receivables total | 7 941.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 446.47 | 184.66 | |||
| Current other receivables | 2 721.01 | 2 721.01 | |||
| Current deferred tax assets | 1 908.41 | 4 754.16 | 35.82 | 438.46 | |
| Short term receivables total | 446.47 | 4 629.42 | 7 475.16 | 35.82 | 623.12 |
| Other current investments | 91 571.57 | 25 033.42 | 5 406.53 | ||
| Cash and cash equivalents | 91 571.57 | 25 033.42 | 5 406.53 | ||
| Balance sheet total (assets) | 102 111.71 | 32 694.96 | 15 636.67 | 3 185.76 | 2 585.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 721.01 | ||||
| Other reserves | 421.13 | 2 590.55 | 2 313.40 | -2 712.63 | 1 521.05 |
| Retained earnings | -21 250.69 | 25 738.50 | 19 764.31 | 7 639.54 | -2 501.55 |
| Profit of the financial year | 49 158.61 | -6 251.34 | -11 708.78 | -8 628.41 | 1 893.75 |
| Shareholders equity total | 28 454.05 | 22 202.71 | 10 493.92 | - 855.49 | 1 038.25 |
| Non-current owed to group member | 2 486.08 | ||||
| Non-current liabilities total | 2 486.08 | ||||
| Current loans from credit institutions | 3 487.02 | 1 936.25 | 1 405.72 | ||
| Current trade creditors | 117.50 | 117.50 | 117.50 | 47.50 | 47.50 |
| Current owed to group member | 93.40 | 1 585.39 | 2 046.20 | ||
| Short-term deferred tax liabilities | 6 412.47 | 6 412.47 | 65.65 | ||
| Other non-interest bearing current liabilities | 63 547.28 | 440.64 | 1 507.68 | 1 507.68 | 1 500.00 |
| Current liabilities total | 73 657.66 | 10 492.26 | 5 142.75 | 1 555.18 | 1 547.50 |
| Balance sheet total (liabilities) | 102 111.71 | 32 694.96 | 15 636.67 | 3 185.76 | 2 585.75 |
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