Holtum ApS — Credit Rating and Financial Key Figures
CVR number: 16068489
Trekronergade 147 B, 2500 Valby
tel: 35361276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.16 | 336.96 | 472.44 | 119.16 | 482.04 |
| Employee benefit expenses | - 246.41 | - 312.54 | - 433.63 | - 173.93 | - 320.34 |
| Total depreciation | -12.42 | -6.57 | -8.05 | -32.83 | -32.83 |
| EBIT | 2.33 | 17.84 | 30.76 | -87.59 | 128.87 |
| Other financial expenses | -8.66 | -9.15 | -8.33 | -13.36 | -17.59 |
| Reduction non-current investment assets | 6.74 | -39.40 | 14.21 | -57.50 | |
| Pre-tax profit | 0.41 | -30.71 | 22.43 | -86.74 | 53.79 |
| Income taxes | 1.09 | -2.21 | -5.54 | 18.75 | -12.86 |
| Net earnings | 1.50 | -32.92 | 16.89 | -67.99 | 40.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.89 | 20.32 | 247.16 | 214.33 | 181.50 |
| Tangible assets total | 26.89 | 20.32 | 247.16 | 214.33 | 181.50 |
| Investments total | |||||
| Non-current loans receivable | 82.69 | 43.29 | 43.29 | 57.50 | |
| Long term receivables total | 82.69 | 43.29 | 43.29 | 57.50 | |
| Inventories total | |||||
| Current trade debtors | 202.39 | 82.13 | 185.75 | 148.52 | 137.15 |
| Current other receivables | 3.23 | 0.86 | 0.86 | ||
| Current deferred tax assets | 5.87 | 12.66 | 6.00 | 19.87 | 5.01 |
| Short term receivables total | 211.49 | 94.79 | 191.75 | 169.25 | 143.03 |
| Cash and bank deposits | 93.20 | 163.91 | 6.49 | 12.97 | 198.27 |
| Cash and cash equivalents | 93.20 | 163.91 | 6.49 | 12.97 | 198.27 |
| Balance sheet total (assets) | 414.28 | 322.31 | 488.69 | 454.06 | 522.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 0.29 | 1.79 | -31.13 | -14.24 | -37.23 |
| Profit of the financial year | 1.50 | -32.92 | 16.89 | -67.99 | 40.93 |
| Shareholders equity total | 126.79 | 93.87 | 110.76 | 42.77 | 83.70 |
| Provisions | 1.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.47 | 0.53 | 21.94 | 62.09 | |
| Current trade creditors | 0.06 | 0.60 | 2.64 | ||
| Current owed to participating | 145.28 | 144.42 | 273.83 | 283.42 | 329.76 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 135.67 | 82.89 | 80.27 | 63.13 | 109.34 |
| Current liabilities total | 287.49 | 228.44 | 376.04 | 411.28 | 439.10 |
| Balance sheet total (liabilities) | 414.28 | 322.31 | 488.69 | 454.06 | 522.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.