Gl. Holte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41470070
Egemosen 6, 2942 Skodsborg
line@klug.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -18.75 | ||
| Gross profit | -5.00 | -18.75 | -9.57 |
| EBIT | -5.00 | -18.75 | -9.57 |
| Other financial income | -0.13 | ||
| Other financial expenses | -0.41 | -0.57 | |
| Net income from associates (fin.) | -10.36 | ||
| Pre-tax profit | -5.41 | -37.63 | -20.51 |
| Income taxes | -10.00 | ||
| Net earnings | -5.41 | -47.63 | -20.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 21.25 | 10.89 |
| Investments total | 40.00 | 21.25 | 10.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.62 | ||
| Short term receivables total | 2.62 | ||
| Cash and bank deposits | 34.59 | 39.96 | 17.53 |
| Cash and cash equivalents | 34.59 | 39.96 | 17.53 |
| Balance sheet total (assets) | 74.59 | 61.21 | 31.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.41 | -53.04 | |
| Profit of the financial year | -5.41 | -47.63 | -20.51 |
| Shareholders equity total | 34.59 | -13.04 | -33.55 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 7.70 | |
| Current owed to group member | 40.00 | 40.00 | 29.84 |
| Short-term deferred tax liabilities | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 5.50 | 17.05 | |
| Current liabilities total | 40.00 | 74.25 | 64.59 |
| Balance sheet total (liabilities) | 74.59 | 61.21 | 31.04 |
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