HOLTEMMEN ApS — Credit Rating and Financial Key Figures
CVR number: 24212335
Pårupvej 81, 3230 Græsted
tel: 20206996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.84 | -97.99 | - 144.20 | - 201.16 | - 185.60 |
| Employee benefit expenses | -1 621.39 | -2 080.03 | -2 472.82 | - 755.46 | -1 464.25 |
| Total depreciation | -11.50 | -46.00 | -46.00 | -46.00 | -46.00 |
| EBIT | -1 710.73 | -2 224.02 | -2 663.02 | -1 002.62 | -1 695.85 |
| Other financial income | 3 144.72 | 3 684.31 | 2 310.83 | 2 831.61 | 1 580.40 |
| Other financial expenses | - 578.96 | - 238.71 | -1 937.59 | -46.77 | -20.88 |
| Net income from associates (fin.) | - 159.83 | 1 984.24 | - 784.14 | -2 623.49 | 506.68 |
| Pre-tax profit | 695.20 | 3 205.82 | -3 073.92 | - 841.27 | 370.34 |
| Income taxes | - 287.39 | - 600.97 | 19.11 | -5.08 | |
| Net earnings | 407.81 | 2 604.85 | -3 054.81 | - 846.35 | 370.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.50 | 272.50 | 226.50 | 180.50 | 134.50 |
| Tangible assets total | 318.50 | 272.50 | 226.50 | 180.50 | 134.50 |
| Holdings in group member companies | 4 627.13 | 4 397.37 | 3 634.60 | 935.11 | 1 445.48 |
| Participating interests | 9 943.57 | 12 177.57 | 2 056.19 | 533.88 | 302.54 |
| Investments total | 14 570.69 | 16 574.93 | 5 690.79 | 1 468.98 | 1 748.01 |
| Non-curr. owed by group member comp. | 4 500.00 | ||||
| Non-curr. owed by particip. interest comp. | 4 904.56 | 5 106.53 | 5 011.90 | ||
| Non-current other receivables | 4 950.00 | 4 950.00 | |||
| Long term receivables total | 4 950.00 | 4 950.00 | 9 404.56 | 5 106.53 | 5 011.90 |
| Raw materials and consumables | 138.76 | 132.75 | 145.02 | 142.24 | 142.24 |
| Inventories total | 138.76 | 132.75 | 145.02 | 142.24 | 142.24 |
| Current amounts owed by group member comp. | 3 501.13 | 428.05 | 5 690.13 | 2 102.74 | |
| Current owed by particip. interest comp. | 221.32 | 225.74 | 257.18 | 25.89 | 51.40 |
| Current other receivables | 2 091.17 | 1 592.43 | 342.54 | 552.56 | 46.56 |
| Current deferred tax assets | 63.00 | ||||
| Short term receivables total | 2 312.49 | 5 319.30 | 1 027.76 | 6 268.59 | 2 263.70 |
| Other current investments | 16 817.94 | 12 352.37 | 10 816.31 | 12 183.64 | 12 025.59 |
| Cash and bank deposits | 50.05 | 108.76 | 1 398.54 | 265.33 | 3 554.80 |
| Cash and cash equivalents | 16 867.99 | 12 461.13 | 12 214.85 | 12 448.98 | 15 580.39 |
| Balance sheet total (assets) | 39 158.44 | 39 710.62 | 28 709.49 | 25 615.81 | 24 880.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 700.00 | 20 700.00 | 20 700.00 | 20 700.00 | 20 700.00 |
| Shares repurchased | 1 000.00 | 8 000.00 | 1 200.00 | 1 000.00 | 1 000.00 |
| Other reserves | 7 625.39 | 9 609.63 | 1 594.89 | 236.23 | 242.53 |
| Retained earnings | 7 039.99 | -2 536.43 | 6 883.15 | 4 187.00 | 2 334.34 |
| Profit of the financial year | 407.81 | 2 604.85 | -3 054.81 | - 846.35 | 370.34 |
| Shareholders equity total | 36 773.19 | 38 378.04 | 27 323.23 | 25 276.88 | 24 647.22 |
| Provisions | 19.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.39 | 30.00 |
| Current owed to participating | 238.01 | 179.39 | |||
| Current owed to group member | 1 522.93 | ||||
| Other non-interest bearing current liabilities | 831.07 | 1 282.21 | 1 355.01 | 69.53 | 24.13 |
| Current liabilities total | 2 385.25 | 1 313.46 | 1 386.26 | 338.93 | 233.52 |
| Balance sheet total (liabilities) | 39 158.44 | 39 710.62 | 28 709.49 | 25 615.81 | 24 880.75 |
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