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HOLTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26025273
Holmebjerg 7, Trørød 2950 Vedbæk
tel: 33155211
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 210.06- 198.6612.20-61.80-18.75
Gross profit- 210.06- 198.6612.20-61.80-18.75
EBIT- 210.06- 198.6612.20-61.80-18.75
Other financial income4.4138.37
Other financial expenses-8 770.13-14 297.18-4 317.24-4.40
Reduction non-current investment assets- 110.56
Net income from associates (fin.)941.31- 277.14394.971 512.68758.52
Pre-tax profit-8 149.43-14 772.99-3 910.071 455.29773.74
Income taxes1 898.093 064.20-4 718.34438.46216.90
Net earnings-6 251.34-11 708.78-8 628.411 893.75990.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment241.58241.58241.58241.58241.58
Tangible assets total241.58241.58241.58241.58241.58
Holdings in group member companies2 790.542 513.402 908.371 721.052 479.57
Investments total2 790.542 513.402 908.371 721.052 479.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.184.66638.35
Current other receivables2 721.012 721.01
Current deferred tax assets1 908.414 754.1635.82438.46216.90
Short term receivables total4 629.427 475.1635.82623.12855.24
Other current investments25 033.425 406.53
Cash and cash equivalents25 033.425 406.53
Balance sheet total (assets)32 694.9615 636.673 185.762 585.753 576.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 721.0167.50
Other reserves2 590.552 313.40-2 712.631 521.052 279.57
Retained earnings25 738.5019 764.317 639.54-2 501.55-1 433.82
Profit of the financial year-6 251.34-11 708.78-8 628.411 893.75990.64
Shareholders equity total22 202.7110 493.92- 855.491 038.252 028.89
Non-current owed to group member2 486.08
Non-current liabilities total2 486.08
Current loans from credit institutions1 936.251 405.72
Current trade creditors117.50117.5047.5047.5047.50
Current owed to group member1 585.392 046.20
Short-term deferred tax liabilities6 412.4765.65
Other non-interest bearing current liabilities440.641 507.681 507.681 500.001 500.00
Current liabilities total10 492.265 142.751 555.181 547.501 547.50
Balance sheet total (liabilities)32 694.9615 636.673 185.762 585.753 576.39
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