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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 173.59 | -13.32 | 853.79 | - 285.36 | 739.24 |
Other operating expenses | - 800.00 | - 305.20 | |||
Total depreciation | -32.31 | -32.31 | -32.31 | -32.31 | -36.77 |
EBIT | - 205.91 | -45.63 | 821.47 | 482.33 | 397.26 |
Other financial expenses | - 251.55 | - 216.36 | - 231.06 | - 240.99 | - 199.69 |
Pre-tax profit | - 457.46 | - 261.99 | 590.42 | 241.34 | 197.57 |
Income taxes | 95.65 | 52.12 | - 139.01 | ||
Net earnings | - 361.81 | - 209.87 | 451.41 | 241.34 | 197.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 452.07 | 4 419.75 | 4 387.44 | 4 355.12 | 4 322.81 |
Machinery and equipment | 40.12 | ||||
Other tangible assets | 67.50 | 87.81 | 87.81 | 87.81 | 87.81 |
Tangible assets total | 4 519.57 | 4 507.56 | 4 475.24 | 4 442.93 | 4 450.73 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 83.60 | 13.60 | |||
Inventories total | 83.60 | 13.60 | |||
Prepayments and accrued income | 40.00 | 31.24 | 31.76 | 31.76 | |
Current other receivables | 38.89 | 107.27 | 225.00 | ||
Current deferred tax assets | 324.91 | 377.02 | 238.01 | ||
Short term receivables total | 403.79 | 377.02 | 269.25 | 139.03 | 256.76 |
Cash and bank deposits | 171.52 | 149.28 | 1 155.24 | 598.91 | 911.14 |
Cash and cash equivalents | 171.52 | 149.28 | 1 155.24 | 598.91 | 911.14 |
Balance sheet total (assets) | 5 178.48 | 5 047.46 | 5 899.74 | 5 180.88 | 5 618.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 140.77 | - 502.58 | - 712.45 | - 261.05 | -19.70 |
Profit of the financial year | - 361.81 | - 209.87 | 451.41 | 241.34 | 197.57 |
Shareholders equity total | - 377.58 | - 587.45 | - 136.04 | 105.30 | 302.87 |
Non-current liabilities total | |||||
Current trade creditors | 104.42 | 12.50 | 16.90 | 30.27 | 14.27 |
Current owed to participating | 68.63 | 2.87 | 12.75 | 28.17 | 38.40 |
Current owed to group member | 3 606.82 | 3 751.10 | 3 901.14 | 3 019.17 | 3 139.93 |
Other non-interest bearing current liabilities | 1 776.19 | 1 868.45 | 2 104.99 | 1 997.97 | 2 123.17 |
Current liabilities total | 5 556.06 | 5 634.91 | 6 035.78 | 5 075.58 | 5 315.77 |
Balance sheet total (liabilities) | 5 178.48 | 5 047.46 | 5 899.74 | 5 180.88 | 5 618.64 |
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