HOLTEC REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 25204727
Mosede Strandvej 51, 2670 Greve
mail@holtecsolutions.dk
tel: 36729510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.36 | 289.90 | 377.10 | 393.01 | 453.80 |
| Total depreciation | -70.97 | -70.97 | -70.97 | -70.97 | -70.97 |
| EBIT | 229.38 | 218.93 | 306.12 | 322.04 | 382.83 |
| Other financial income | 10.80 | ||||
| Other financial expenses | -0.94 | -70.08 | - 105.04 | - 139.38 | |
| Pre-tax profit | 229.38 | 217.99 | 246.84 | 216.99 | 243.44 |
| Income taxes | -22.90 | -76.50 | -55.68 | - 138.26 | -53.56 |
| Net earnings | 206.48 | 141.49 | 191.16 | 78.73 | 189.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 637.34 | 4 566.37 | 4 495.39 | 4 424.42 | 4 353.44 |
| Tangible assets total | 4 637.34 | 4 566.37 | 4 495.39 | 4 424.42 | 4 353.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.86 | ||||
| Current amounts owed by group member comp. | 8.30 | ||||
| Prepayments and accrued income | 5.00 | 15.04 | 5.00 | 5.00 | |
| Current other receivables | 37.51 | 2.81 | |||
| Short term receivables total | 50.80 | 92.90 | 7.81 | 5.00 | |
| Cash and bank deposits | 473.45 | 283.80 | 3 297.61 | 485.33 | 743.23 |
| Cash and cash equivalents | 473.45 | 283.80 | 3 297.61 | 485.33 | 743.23 |
| Balance sheet total (assets) | 5 161.60 | 4 850.17 | 7 885.91 | 4 917.56 | 5 101.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 141.49 | 3 000.00 | 700.00 | |
| Retained earnings | 3 920.38 | 3 985.37 | 1 126.86 | 1 318.02 | 696.75 |
| Profit of the financial year | 206.48 | 141.49 | 191.16 | 78.73 | 189.89 |
| Shareholders equity total | 4 751.85 | 4 393.34 | 4 443.02 | 1 521.75 | 1 711.63 |
| Provisions | 128.47 | 180.84 | 202.65 | 317.90 | 342.62 |
| Non-current loans from credit institutions | 2 798.39 | 2 702.80 | 2 591.87 | ||
| Non-current deferred tax liabilities | 28.84 | ||||
| Non-current liabilities total | 2 798.39 | 2 702.80 | 2 620.71 | ||
| Current loans from credit institutions | 129.00 | 106.00 | 110.92 | ||
| Current trade creditors | 8.50 | 8.00 | 10.04 | 12.50 | |
| Current owed to participating | 252.97 | ||||
| Current owed to group member | 25.63 | 10.72 | |||
| Short-term deferred tax liabilities | 33.87 | 23.01 | 23.01 | ||
| Other non-interest bearing current liabilities | 247.14 | 15.02 | 258.22 | 246.10 | 280.28 |
| Current liabilities total | 281.27 | 275.99 | 441.85 | 375.11 | 426.71 |
| Balance sheet total (liabilities) | 5 161.60 | 4 850.17 | 7 885.91 | 4 917.56 | 5 101.68 |
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