Holte PE ApS — Credit Rating and Financial Key Figures
CVR number: 37833339
Vejlesøvej 108 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 120.00 | ||||
| External services | -47.00 | -46.00 | |||
| Gross profit | -12.88 | 619.54 | -20.26 | -47.00 | 74.00 |
| EBIT | -12.88 | 619.54 | -20.26 | 6 938.00 | 1 667.00 |
| Other financial income | 115.23 | 501.00 | -1 888.00 | ||
| Other financial expenses | -0.91 | -9.95 | - 189.62 | - 509.00 | - 558.00 |
| Reduction non-current investment assets | -21.79 | 21.79 | |||
| Income from other inv. held as non-curr. assets | 794.71 | 572.08 | |||
| Net income from associates (fin.) | 7 042.00 | 3 667.00 | |||
| Pre-tax profit | -35.58 | 1 426.08 | 477.43 | 6 987.00 | 1 295.00 |
| Income taxes | - 137.72 | 37.99 | -9.00 | -77.00 | |
| Net earnings | -35.58 | 1 288.36 | 515.42 | 6 978.00 | 1 218.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 746.74 | 13 332.00 | 11 510.00 | ||
| Investments total | -0.00 | 9 746.74 | 13 332.00 | 11 510.00 | |
| Non-current loans receivable | 1 648.25 | 2 816.74 | 3 848.51 | 7 455.00 | 8 903.00 |
| Long term receivables total | 1 648.25 | 2 816.74 | 3 848.51 | 7 455.00 | 8 903.00 |
| Inventories total | |||||
| Current deferred tax assets | 7.47 | 45.46 | 61.00 | 29.00 | |
| Short term receivables total | 7.47 | 45.46 | 61.00 | 29.00 | |
| Other current investments | 2 436.00 | 5 072.00 | |||
| Cash and bank deposits | 135.57 | 850.86 | 61.43 | 338.00 | 93.00 |
| Cash and cash equivalents | 135.57 | 850.86 | 61.43 | 2 774.00 | 5 165.00 |
| Balance sheet total (assets) | 1 783.82 | 3 675.07 | 13 702.14 | 23 622.00 | 25 607.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 801.47 | 765.90 | 2 054.26 | 7 383.00 | 14 361.00 |
| Profit of the financial year | -35.58 | 1 288.36 | 515.42 | 6 978.00 | 1 218.00 |
| Shareholders equity total | 815.89 | 2 104.26 | 2 619.68 | 14 411.00 | 15 629.00 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 999.16 | 2 390.00 | 4 251.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1 479.27 | 6 072.92 | 6 803.00 | 5 697.00 | |
| Short-term deferred tax liabilities | 81.53 | ||||
| Other non-interest bearing current liabilities | 957.93 | 0.38 | 18.00 | 30.00 | |
| Current liabilities total | 967.93 | 1 570.81 | 11 082.46 | 9 211.00 | 9 978.00 |
| Balance sheet total (liabilities) | 1 783.82 | 3 675.07 | 13 702.14 | 23 622.00 | 25 607.00 |
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