KONSULENTHUSET HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 28100760
Kongevejen 365, 2840 Holte
Hn@herbertnathan.com
tel: 40355550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | 853.79 | - 285.36 | 434.94 | 1 247.06 |
| Employee benefit expenses | -0.90 | - 608.30 | |||
| Other operating expenses | - 800.00 | ||||
| Total depreciation | -32.31 | -32.31 | -32.31 | -36.77 | -43.46 |
| EBIT | -45.63 | 821.47 | 482.33 | 397.27 | 595.31 |
| Other financial income | 1.09 | 2.71 | |||
| Other financial expenses | - 216.36 | - 231.06 | - 240.99 | - 200.79 | - 211.81 |
| Pre-tax profit | - 261.99 | 590.42 | 241.34 | 197.57 | 386.21 |
| Income taxes | 52.12 | - 139.01 | -97.86 | ||
| Net earnings | - 209.87 | 451.41 | 241.34 | 197.57 | 288.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 419.75 | 4 387.44 | 4 355.12 | 4 322.81 | 4 290.49 |
| Buildings | 87.81 | 87.81 | |||
| Machinery and equipment | 40.12 | 95.84 | |||
| Other tangible assets | 87.81 | 87.81 | 87.81 | ||
| Tangible assets total | 4 507.56 | 4 475.24 | 4 442.93 | 4 450.74 | 4 474.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.60 | ||||
| Inventories total | 13.60 | ||||
| Current trade debtors | 225.00 | 671.53 | |||
| Prepayments and accrued income | 31.24 | 31.76 | 31.76 | 31.76 | |
| Current other receivables | 107.27 | 0.30 | |||
| Current deferred tax assets | 377.02 | 238.01 | |||
| Short term receivables total | 377.02 | 269.25 | 139.03 | 256.76 | 703.59 |
| Cash and bank deposits | 149.28 | 1 155.24 | 598.91 | 911.14 | 608.11 |
| Cash and cash equivalents | 149.28 | 1 155.24 | 598.91 | 911.14 | 608.11 |
| Balance sheet total (assets) | 5 047.46 | 5 899.74 | 5 180.88 | 5 618.64 | 5 785.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 502.58 | - 712.45 | - 261.05 | -19.70 | 177.87 |
| Profit of the financial year | - 209.87 | 451.41 | 241.34 | 197.57 | 288.35 |
| Shareholders equity total | - 587.45 | - 136.04 | 105.30 | 302.87 | 591.22 |
| Provisions | 3.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 16.90 | 30.27 | 14.02 | 22.07 |
| Current owed to participating | 2.87 | 12.75 | 28.17 | 38.40 | 29.73 |
| Current owed to group member | 3 751.10 | 3 901.14 | 3 019.17 | 5 217.83 | 4 717.99 |
| Short-term deferred tax liabilities | 94.42 | ||||
| Other non-interest bearing current liabilities | 1 868.45 | 2 104.99 | 1 997.97 | 45.52 | 326.98 |
| Current liabilities total | 5 634.91 | 6 035.78 | 5 075.58 | 5 315.77 | 5 191.18 |
| Balance sheet total (liabilities) | 5 047.46 | 5 899.74 | 5 180.88 | 5 618.64 | 5 785.84 |
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