KONSULENTHUSET HOLTE ApS — Credit Rating and Financial Key Figures

CVR number: 28100760
Kongevejen 365, 2840 Holte
Hn@herbertnathan.com
tel: 40355550

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 173.59-13.32853.79- 285.36739.24
Other operating expenses- 800.00- 305.20
Total depreciation-32.31-32.31-32.31-32.31-36.77
EBIT- 205.91-45.63821.47482.33397.26
Other financial expenses- 251.55- 216.36- 231.06- 240.99- 199.69
Pre-tax profit- 457.46- 261.99590.42241.34197.57
Income taxes95.6552.12- 139.01
Net earnings- 361.81- 209.87451.41241.34197.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 452.074 419.754 387.444 355.124 322.81
Machinery and equipment40.12
Other tangible assets67.5087.8187.8187.8187.81
Tangible assets total4 519.574 507.564 475.244 442.934 450.73
Investments total
Long term receivables total
Finished products/goods83.6013.60
Inventories total83.6013.60
Prepayments and accrued income40.0031.2431.7631.76
Current other receivables38.89107.27225.00
Current deferred tax assets324.91377.02238.01
Short term receivables total403.79377.02269.25139.03256.76
Cash and bank deposits171.52149.281 155.24598.91911.14
Cash and cash equivalents171.52149.281 155.24598.91911.14
Balance sheet total (assets)5 178.485 047.465 899.745 180.885 618.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 140.77- 502.58- 712.45- 261.05-19.70
Profit of the financial year- 361.81- 209.87451.41241.34197.57
Shareholders equity total- 377.58- 587.45- 136.04105.30302.87
Non-current liabilities total
Current trade creditors104.4212.5016.9030.2714.27
Current owed to participating68.632.8712.7528.1738.40
Current owed to group member3 606.823 751.103 901.143 019.173 139.93
Other non-interest bearing current liabilities1 776.191 868.452 104.991 997.972 123.17
Current liabilities total5 556.065 634.916 035.785 075.585 315.77
Balance sheet total (liabilities)5 178.485 047.465 899.745 180.885 618.64
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.