HOLTEMMEN ApS — Credit Rating and Financial Key Figures
CVR number: 24212335
Pårupvej 81, 3230 Græsted
tel: 20206996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.29 | -77.84 | -97.99 | - 144.20 | - 201.16 |
| Employee benefit expenses | -1 055.94 | -1 621.39 | -2 080.03 | -2 472.82 | - 755.46 |
| Total depreciation | -11.50 | -46.00 | -46.00 | -46.00 | |
| EBIT | -1 160.23 | -1 710.73 | -2 224.02 | -2 663.02 | -1 002.62 |
| Other financial income | 3 891.28 | 3 144.72 | 3 684.31 | 2 310.83 | 2 831.61 |
| Other financial expenses | -58.38 | - 578.96 | - 238.71 | -1 937.59 | -46.77 |
| Net income from associates (fin.) | 3 560.06 | - 159.83 | 1 984.24 | - 784.14 | -2 623.49 |
| Pre-tax profit | 6 232.73 | 695.20 | 3 205.82 | -3 073.92 | - 841.27 |
| Income taxes | -83.94 | - 287.39 | - 600.97 | 19.11 | -5.08 |
| Net earnings | 6 148.78 | 407.81 | 2 604.85 | -3 054.81 | - 846.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.50 | 272.50 | 226.50 | 180.50 | |
| Tangible assets total | 318.50 | 272.50 | 226.50 | 180.50 | |
| Holdings in group member companies | 4 617.69 | 4 627.13 | 4 397.37 | 3 634.60 | 935.11 |
| Participating interests | 10 112.83 | 9 943.57 | 12 177.57 | 2 056.19 | 533.88 |
| Investments total | 14 730.52 | 14 570.69 | 16 574.93 | 5 690.79 | 1 468.98 |
| Non-curr. owed by group member comp. | 4 500.00 | ||||
| Non-curr. owed by particip. interest comp. | 4 904.56 | 5 106.53 | |||
| Non-current other receivables | 4 500.00 | 4 950.00 | 4 950.00 | ||
| Long term receivables total | 4 500.00 | 4 950.00 | 4 950.00 | 9 404.56 | 5 106.53 |
| Raw materials and consumables | 103.11 | 138.76 | 132.75 | 145.02 | 142.24 |
| Inventories total | 103.11 | 138.76 | 132.75 | 145.02 | 142.24 |
| Current amounts owed by group member comp. | 3 501.13 | 428.05 | 5 690.13 | ||
| Current owed by particip. interest comp. | 679.05 | 221.32 | 225.74 | 257.18 | 25.89 |
| Current other receivables | 1 908.33 | 2 091.17 | 1 592.43 | 342.54 | 552.56 |
| Short term receivables total | 2 587.38 | 2 312.49 | 5 319.30 | 1 027.76 | 6 268.59 |
| Other current investments | 17 247.11 | 16 817.94 | 12 352.37 | 10 816.31 | 12 183.64 |
| Cash and bank deposits | 86.53 | 50.05 | 108.76 | 1 398.54 | 265.33 |
| Cash and cash equivalents | 17 333.64 | 16 867.99 | 12 461.13 | 12 214.85 | 12 448.98 |
| Balance sheet total (assets) | 39 254.65 | 39 158.44 | 39 710.62 | 28 709.49 | 25 615.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 700.00 | 20 700.00 | 20 700.00 | 20 700.00 | 20 700.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 8 000.00 | 1 200.00 | 1 000.00 |
| Other reserves | 7 785.22 | 7 625.39 | 9 609.63 | 1 594.89 | 236.23 |
| Retained earnings | 1 731.38 | 7 039.99 | -2 536.43 | 6 883.15 | 4 187.00 |
| Profit of the financial year | 6 148.78 | 407.81 | 2 604.85 | -3 054.81 | - 846.35 |
| Shareholders equity total | 37 365.38 | 36 773.19 | 38 378.04 | 27 323.23 | 25 276.88 |
| Provisions | 19.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.39 |
| Current owed to group member | 1 424.75 | 1 522.93 | |||
| Other non-interest bearing current liabilities | 433.27 | 831.07 | 1 282.21 | 1 355.01 | 307.54 |
| Current liabilities total | 1 889.27 | 2 385.25 | 1 313.46 | 1 386.26 | 338.93 |
| Balance sheet total (liabilities) | 39 254.65 | 39 158.44 | 39 710.62 | 28 709.49 | 25 615.81 |
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