Holt&wexiø ApS — Credit Rating and Financial Key Figures
CVR number: 42377953
Ingerslevsgade 44, 1705 København V
tel: 28688919
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 219.33 | 2 160.71 | 3 427.34 |
| Employee benefit expenses | -1 637.17 | -2 168.78 | -2 011.34 |
| Total depreciation | -21.14 | -78.27 | - 328.03 |
| EBIT | 1 561.02 | -86.34 | 1 087.98 |
| Other financial income | -0.30 | 0.12 | |
| Other financial expenses | -5.38 | -7.51 | -47.10 |
| Pre-tax profit | 1 555.63 | -90.72 | 1 050.81 |
| Income taxes | - 350.48 | 10.52 | - 205.25 |
| Net earnings | 1 205.15 | -80.21 | 845.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 246.09 | 213.34 | |
| Machinery and equipment | 275.07 | ||
| Tangible assets total | 521.16 | 213.34 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 236.63 | 618.90 | 447.44 |
| Prepayments and accrued income | 300.63 | 301.66 | |
| Current other receivables | 377.11 | 499.17 | |
| Short term receivables total | 613.74 | 919.53 | 1 248.28 |
| Cash and bank deposits | 995.63 | 627.01 | 528.83 |
| Cash and cash equivalents | 995.63 | 627.01 | 528.83 |
| Balance sheet total (assets) | 2 130.53 | 1 759.88 | 1 777.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 800.00 | |
| Retained earnings | -1 100.00 | 105.15 | - 775.06 |
| Profit of the financial year | 1 205.15 | -80.21 | 845.56 |
| Shareholders equity total | 1 245.15 | 64.95 | 910.51 |
| Provisions | 22.36 | 3.16 | |
| Non-current deferred tax liabilities | 328.12 | 8.69 | 208.41 |
| Non-current liabilities total | 328.12 | 8.69 | 208.41 |
| Current trade creditors | 150.55 | 74.66 | 47.47 |
| Current owed to participating | 4.64 | 4.94 | 5.31 |
| Current owed to group member | 40.37 | 646.16 | 344.83 |
| Short-term deferred tax liabilities | 328.12 | 8.69 | |
| Other non-interest bearing current liabilities | 339.34 | 629.21 | 251.89 |
| Current liabilities total | 534.90 | 1 683.09 | 658.18 |
| Balance sheet total (liabilities) | 2 130.53 | 1 759.88 | 1 777.10 |
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