Holtum ApS — Credit Rating and Financial Key Figures
CVR number: 16068489
Trekronergade 147 B, 2500 Valby
tel: 35361276
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.79 | 289.65 | 261.16 | 336.96 | 472.44 |
| Employee benefit expenses | - 587.94 | - 186.68 | - 246.41 | - 312.54 | - 433.63 |
| Total depreciation | -43.64 | -20.70 | -12.42 | -6.57 | -8.05 |
| EBIT | -16.78 | 82.27 | 2.33 | 17.84 | 30.76 |
| Other financial expenses | -8.10 | -8.42 | -8.66 | -9.15 | -8.33 |
| Reduction non-current investment assets | 10.04 | -4.96 | 6.74 | -39.40 | |
| Income from other inv. held as non-curr. assets | 9.19 | 8.43 | |||
| Pre-tax profit | -5.64 | 77.32 | 0.41 | -30.71 | 22.43 |
| Income taxes | 5.85 | -16.77 | 1.09 | -2.21 | -5.54 |
| Net earnings | 0.21 | 60.55 | 1.50 | -32.92 | 16.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.01 | 39.31 | 26.89 | 20.32 | 247.16 |
| Tangible assets total | 60.01 | 39.31 | 26.89 | 20.32 | 247.16 |
| Investments total | |||||
| Non-current loans receivable | 94.92 | 75.95 | 82.69 | 43.29 | 43.29 |
| Long term receivables total | 94.92 | 75.95 | 82.69 | 43.29 | 43.29 |
| Inventories total | |||||
| Current trade debtors | 377.48 | 43.14 | 202.39 | 82.13 | 185.75 |
| Current other receivables | 30.71 | 0.55 | 3.23 | ||
| Current deferred tax assets | 10.54 | 4.77 | 5.87 | 12.66 | 6.00 |
| Short term receivables total | 418.73 | 48.47 | 211.49 | 94.79 | 191.75 |
| Cash and bank deposits | 279.30 | 93.20 | 163.91 | 6.49 | |
| Cash and cash equivalents | 279.30 | 93.20 | 163.91 | 6.49 | |
| Balance sheet total (assets) | 573.67 | 443.03 | 414.28 | 322.31 | 488.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 64.00 | ||||
| Retained earnings | 3.54 | -60.26 | 0.29 | 1.79 | -31.13 |
| Profit of the financial year | 0.21 | 60.55 | 1.50 | -32.92 | 16.89 |
| Shareholders equity total | 128.74 | 189.29 | 126.79 | 93.87 | 110.76 |
| Provisions | 1.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.66 | 3.47 | 0.53 | 21.94 | |
| Current trade creditors | 8.61 | 1.32 | 0.06 | 0.60 | |
| Current owed to participating | 145.28 | 144.42 | 273.83 | ||
| Short-term deferred tax liabilities | 5.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 399.66 | 247.41 | 135.67 | 82.89 | 80.27 |
| Current liabilities total | 444.92 | 253.74 | 287.49 | 228.44 | 376.04 |
| Balance sheet total (liabilities) | 573.67 | 443.03 | 414.28 | 322.31 | 488.69 |
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