Holtsminde ApS af 2020 — Credit Rating and Financial Key Figures
CVR number: 41698071
Blåhøjtoften 29, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 742.44 | -21.84 | -15.96 | -17.07 |
| EBIT | 6 742.44 | -21.84 | -15.96 | -17.07 |
| Other financial income | 5.21 | 957.25 | 859.84 | |
| Other financial expenses | - 102.55 | - 626.03 | -1.79 | -28.69 |
| Pre-tax profit | 6 639.89 | - 642.66 | 939.49 | 814.08 |
| Income taxes | -1 463.04 | 141.00 | - 206.30 | - 180.79 |
| Net earnings | 5 176.85 | - 501.66 | 733.19 | 633.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4 249.96 | |||
| Current deferred tax assets | 141.91 | 1.53 | ||
| Short term receivables total | 4 249.96 | 141.91 | 1.53 | |
| Other current investments | 1 274.91 | 3 221.16 | 4 414.89 | |
| Cash and bank deposits | 4 917.97 | 1 421.28 | 408.54 | 21.09 |
| Cash and cash equivalents | 4 917.97 | 2 696.19 | 3 629.70 | 4 435.98 |
| Balance sheet total (assets) | 9 167.93 | 2 838.10 | 3 631.23 | 4 435.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 339.00 | |||
| Retained earnings | - 339.00 | 3 269.76 | 2 768.10 | 3 501.29 |
| Profit of the financial year | 5 176.85 | - 501.66 | 733.19 | 633.29 |
| Shareholders equity total | 5 218.85 | 2 828.10 | 3 561.29 | 4 194.58 |
| Non-current deferred tax liabilities | 1 463.04 | 59.94 | 172.98 | |
| Non-current liabilities total | 1 463.04 | 59.94 | 172.98 | |
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 58.41 | |||
| Other non-interest bearing current liabilities | 2 478.55 | |||
| Current liabilities total | 2 486.04 | 10.00 | 10.00 | 68.41 |
| Balance sheet total (liabilities) | 9 167.93 | 2 838.10 | 3 631.23 | 4 435.98 |
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