HOLTE BILCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 81576815
Kongevejen 392, Øverød 2840 Holte
post@holtebilcenter.dk
tel: 45421095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.80 | 338.19 | 2 494.65 | -24.81 | -0.02 |
| Employee benefit expenses | - 267.88 | - 254.37 | -40.07 | ||
| Other operating expenses | -8.23 | ||||
| Total depreciation | -98.47 | -98.47 | |||
| EBIT | -6.55 | -14.65 | 2 454.58 | -24.81 | -8.25 |
| Other financial expenses | -69.71 | -61.50 | -59.25 | -4.17 | |
| Pre-tax profit | -76.26 | -76.15 | 2 395.33 | -28.98 | -8.25 |
| Income taxes | 16.00 | 17.30 | - 522.92 | 6.20 | |
| Net earnings | -60.26 | -58.86 | 1 872.41 | -22.78 | -8.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 421.09 | 3 322.62 | |||
| Tangible assets total | 3 421.09 | 3 322.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 622.10 | ||||
| Inventories total | 1 622.10 | ||||
| Current amounts owed by group member comp. | 11.01 | 7.41 | 4 452.05 | 1 987.92 | 1 972.60 |
| Current other receivables | 506.25 | 996.91 | 9.97 | ||
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 517.26 | 1 004.32 | 4 462.02 | 1 994.12 | 1 972.60 |
| Other current investments | 12.36 | ||||
| Cash and cash equivalents | 12.36 | ||||
| Balance sheet total (assets) | 5 572.80 | 4 326.93 | 4 462.02 | 1 994.12 | 1 972.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 124.90 | 1 124.90 | |||
| Shares repurchased | 60.00 | 1 990.00 | 1 600.00 | ||
| Retained earnings | 2 113.36 | 63.09 | - 470.86 | 1 401.55 | 1 378.76 |
| Profit of the financial year | -60.26 | -58.86 | 1 872.41 | -22.78 | -8.25 |
| Shareholders equity total | 3 738.00 | 3 619.14 | 3 501.55 | 1 878.76 | 1 870.52 |
| Provisions | 279.00 | 261.70 | |||
| Non-current loans from credit institutions | 255.50 | 255.31 | |||
| Non-current other liabilities | 60.00 | 60.00 | |||
| Non-current liabilities total | 315.50 | 315.31 | |||
| Current loans from credit institutions | 157.00 | ||||
| Current trade creditors | 28.01 | 14.74 | |||
| Current owed to participating | 973.43 | 91.60 | 83.97 | 87.34 | 87.34 |
| Short-term deferred tax liabilities | 784.63 | ||||
| Other non-interest bearing current liabilities | 109.88 | 39.18 | 91.87 | ||
| Current liabilities total | 1 240.31 | 130.79 | 960.47 | 115.36 | 102.08 |
| Balance sheet total (liabilities) | 5 572.80 | 4 326.93 | 4 462.02 | 1 994.12 | 1 972.60 |
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