HOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19147592
Tunøvej 15, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.69 | 248.03 | 264.67 | 253.62 | 313.31 |
| Employee benefit expenses | - 233.55 | - 234.50 | - 232.43 | - 268.19 | - 287.06 |
| EBIT | 55.14 | 13.53 | 32.24 | -14.57 | 26.25 |
| Other financial income | 53.22 | 82.03 | 70.59 | 298.72 | 277.71 |
| Other financial expenses | -48.36 | -58.30 | - 119.74 | -5.26 | -3.64 |
| Income from other inv. held as non-curr. assets | 36.67 | ||||
| Net income from associates (fin.) | 17.82 | 66.64 | 121.02 | 95.10 | 168.82 |
| Pre-tax profit | 114.48 | 103.90 | 104.11 | 373.99 | 469.15 |
| Income taxes | -21.38 | -8.18 | 3.75 | -61.39 | -66.79 |
| Net earnings | 93.10 | 95.72 | 107.86 | 312.60 | 402.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 700.00 | 6 700.00 | 6 700.00 | 6 700.00 | 6 700.00 |
| Advance payments and construction in progress | 32.00 | ||||
| Tangible assets total | 6 700.00 | 6 700.00 | 6 700.00 | 6 700.00 | 6 732.00 |
| Participating interests | 61.90 | ||||
| Investments total | 61.90 | ||||
| Non-curr. owed by particip. interest comp. | 1 355.52 | 1 422.16 | 1 543.09 | 1 625.29 | 1 432.21 |
| Long term receivables total | 1 355.52 | 1 422.16 | 1 543.09 | 1 625.29 | 1 432.21 |
| Inventories total | |||||
| Current trade debtors | 4.85 | 5.18 | 3.20 | ||
| Current other receivables | 15.42 | 15.42 | 22.41 | ||
| Current deferred tax assets | 60.88 | 71.82 | 12.53 | ||
| Short term receivables total | 65.73 | 76.99 | 31.14 | 15.42 | 22.41 |
| Other current investments | 60.00 | 90.00 | 5 323.76 | 7 105.72 | 7 418.19 |
| Cash and bank deposits | 7 738.51 | 7 628.14 | 2 292.48 | 712.92 | 777.53 |
| Cash and cash equivalents | 7 798.51 | 7 718.14 | 7 616.24 | 7 818.65 | 8 195.72 |
| Balance sheet total (assets) | 15 919.76 | 15 917.29 | 15 890.47 | 16 159.35 | 16 444.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14 644.90 | 14 623.60 | 14 601.51 | 14 587.37 | 14 764.97 |
| Profit of the financial year | 93.10 | 95.72 | 107.86 | 312.60 | 402.36 |
| Shareholders equity total | 15 461.00 | 15 443.71 | 15 437.17 | 15 631.97 | 15 912.33 |
| Provisions | 82.16 | 82.16 | 78.41 | 82.16 | 82.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.80 | 24.58 | 25.00 | 24.90 | 20.00 |
| Short-term deferred tax liabilities | 43.11 | 62.09 | |||
| Other non-interest bearing current liabilities | 341.35 | 341.33 | 337.12 | 356.99 | 354.07 |
| Accruals and deferred income | 12.45 | 25.51 | 12.77 | 20.22 | 13.59 |
| Current liabilities total | 376.60 | 391.42 | 374.89 | 445.23 | 449.76 |
| Balance sheet total (liabilities) | 15 919.76 | 15 917.29 | 15 890.47 | 16 159.35 | 16 444.24 |
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