HOLTANA INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 19873072
Dronninggårds Alle 114, 2840 Holte
tel: 26274426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.14 | -20.25 | -33.13 | -25.22 | -24.45 |
| EBIT | -21.14 | -20.25 | -33.13 | -25.22 | -24.45 |
| Other financial income | 171.61 | 116.25 | 572.22 | 1 159.65 | 405.81 |
| Other financial expenses | -1 318.70 | -1 102.04 | - 118.65 | - 117.46 | - 126.78 |
| Reduction non-current investment assets | 62.65 | -94.73 | - 517.50 | 1 328.94 | 470.05 |
| Pre-tax profit | -1 105.57 | -1 100.77 | -97.06 | 2 345.91 | 724.63 |
| Income taxes | 557.09 | 1 268.14 | 33.00 | - 304.35 | - 137.55 |
| Net earnings | - 548.48 | 167.38 | -64.06 | 2 041.55 | 587.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 924.72 | 6 904.99 | 6 535.58 | 7 864.52 | 8 044.05 |
| Long term receivables total | 7 924.72 | 6 904.99 | 6 535.58 | 7 864.52 | 8 044.05 |
| Inventories total | |||||
| Current deferred tax assets | 251.99 | ||||
| Short term receivables total | 251.99 | ||||
| Cash and bank deposits | 102.09 | 43.20 | 60.25 | 331.32 | 145.71 |
| Cash and cash equivalents | 102.09 | 43.20 | 60.25 | 331.32 | 145.71 |
| Balance sheet total (assets) | 8 026.80 | 7 200.18 | 6 595.83 | 8 195.84 | 8 189.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 602.69 | 3 054.21 | 3 221.59 | 3 157.53 | 5 199.08 |
| Profit of the financial year | - 548.48 | 167.38 | -64.06 | 2 041.55 | 587.07 |
| Shareholders equity total | 3 254.21 | 3 421.59 | 3 357.53 | 5 399.08 | 5 986.15 |
| Provisions | 246.55 | 33.00 | |||
| Non-current deferred tax liabilities | 304.35 | 137.55 | |||
| Non-current liabilities total | 304.35 | 137.55 | |||
| Current trade creditors | 12.50 | 12.50 | 20.00 | 22.00 | 23.00 |
| Current owed to participating | 109.90 | 112.09 | 112.09 | ||
| Current owed to group member | 4 405.80 | 3 623.20 | 3 106.21 | 2 358.32 | 2 043.05 |
| Other non-interest bearing current liabilities | 107.74 | ||||
| Current liabilities total | 4 526.04 | 3 745.59 | 3 238.30 | 2 492.41 | 2 066.05 |
| Balance sheet total (liabilities) | 8 026.80 | 7 200.18 | 6 595.83 | 8 195.84 | 8 189.76 |
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