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HOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19147592
Tunøvej 15, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.03 | 264.67 | 253.62 | 313.31 | 310.68 |
| Employee benefit expenses | - 234.50 | - 232.43 | - 268.19 | - 287.06 | - 286.07 |
| Total depreciation | -52.01 | ||||
| EBIT | 13.53 | 32.24 | -14.57 | 26.25 | -27.39 |
| Other financial income | 82.03 | 70.59 | 298.72 | 277.71 | 394.05 |
| Other financial expenses | -58.30 | - 119.74 | -5.26 | -3.64 | -14.79 |
| Net income from associates (fin.) | 66.64 | 121.02 | 95.10 | 168.82 | 16.07 |
| Pre-tax profit | 103.90 | 104.11 | 373.99 | 469.15 | 367.94 |
| Income taxes | -8.18 | 3.75 | -61.39 | -66.79 | -77.64 |
| Net earnings | 95.72 | 107.86 | 312.60 | 402.36 | 290.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 700.00 | 6 700.00 | 6 700.00 | 5 855.22 | 6 632.13 |
| Advance payments and construction in progress | 32.00 | ||||
| Tangible assets total | 6 700.00 | 6 700.00 | 6 700.00 | 5 887.22 | 6 632.13 |
| Participating interests | 61.90 | 77.97 | |||
| Investments total | 61.90 | 77.97 | |||
| Non-curr. owed by particip. interest comp. | 1 422.16 | 1 543.09 | 1 625.29 | 1 432.21 | 1 432.21 |
| Long term receivables total | 1 422.16 | 1 543.09 | 1 625.29 | 1 432.21 | 1 432.21 |
| Inventories total | |||||
| Current trade debtors | 5.18 | 3.20 | 0.66 | ||
| Current other receivables | 15.42 | 15.42 | 22.41 | ||
| Current deferred tax assets | 71.82 | 12.53 | 103.69 | 83.10 | |
| Short term receivables total | 76.99 | 31.14 | 15.42 | 126.10 | 83.76 |
| Other current investments | 90.00 | 5 323.76 | 7 105.72 | 7 418.19 | 5 351.16 |
| Cash and bank deposits | 7 628.14 | 2 292.48 | 712.92 | 777.53 | 2 277.83 |
| Cash and cash equivalents | 7 718.14 | 7 616.24 | 7 818.65 | 8 195.72 | 7 628.99 |
| Balance sheet total (assets) | 15 917.29 | 15 890.47 | 16 159.35 | 15 703.15 | 15 855.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 14 623.60 | 14 601.51 | 14 587.37 | 14 106.04 | 14 349.60 |
| Profit of the financial year | 95.72 | 107.86 | 312.60 | 402.36 | 290.30 |
| Shareholders equity total | 15 443.71 | 15 437.17 | 15 631.97 | 15 253.39 | 15 408.70 |
| Provisions | 82.16 | 78.41 | 82.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.58 | 25.00 | 24.90 | 20.00 | 26.76 |
| Short-term deferred tax liabilities | 43.11 | 62.09 | 45.47 | ||
| Other non-interest bearing current liabilities | 341.33 | 337.12 | 356.99 | 354.07 | 360.10 |
| Accruals and deferred income | 25.51 | 12.77 | 20.22 | 13.59 | 14.03 |
| Current liabilities total | 391.42 | 374.89 | 445.23 | 449.76 | 446.36 |
| Balance sheet total (liabilities) | 15 917.29 | 15 890.47 | 16 159.35 | 15 703.15 | 15 855.06 |
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