Holter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37327328
Toftekærsvej 18, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.88 | -15.96 | -37.41 | -47.47 |
| EBIT | -3.75 | -4.88 | -15.96 | -37.41 | -47.47 |
| Other financial income | 145.70 | 278.89 | |||
| Other financial expenses | -0.40 | -10.58 | - 117.21 | -68.26 | - 154.40 |
| Net income from associates (fin.) | 924.05 | 116.21 | - 160.43 | 908.79 | 581.78 |
| Pre-tax profit | 919.90 | 100.76 | - 293.60 | 948.83 | 658.80 |
| Income taxes | 0.91 | -2.10 | 1.38 | 22.16 | -20.02 |
| Net earnings | 920.81 | 98.66 | - 292.22 | 970.98 | 638.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 635.49 | 2 631.70 | 2 171.27 | 2 780.06 | 3 061.84 |
| Investments total | 2 635.49 | 2 631.70 | 2 171.27 | 2 780.06 | 3 061.84 |
| Non-current loans receivable | 1 421.53 | 2 061.99 | 2 832.05 | ||
| Long term receivables total | 1 421.53 | 2 061.99 | 2 832.05 | ||
| Inventories total | |||||
| Current other receivables | 41.38 | 45.38 | |||
| Current deferred tax assets | 267.00 | 82.11 | 94.00 | 121.26 | 127.00 |
| Short term receivables total | 267.00 | 82.11 | 135.38 | 166.63 | 127.00 |
| Cash and bank deposits | 292.18 | 291.92 | 10.21 | 39.25 | 31.28 |
| Cash and cash equivalents | 292.18 | 291.92 | 10.21 | 39.25 | 31.28 |
| Balance sheet total (assets) | 3 194.67 | 3 005.73 | 3 738.39 | 5 047.93 | 6 052.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 465.49 | 2 281.70 | 1 821.27 | 2 730.06 | 3 011.84 |
| Retained earnings | - 915.79 | 74.41 | 515.69 | - 807.31 | - 253.11 |
| Profit of the financial year | 920.81 | 98.66 | - 292.22 | 970.98 | 638.78 |
| Shareholders equity total | 2 633.51 | 2 619.16 | 2 212.55 | 3 065.73 | 3 582.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.88 | 6.00 | 20.99 | 46.28 |
| Current owed to group member | 459.08 | 380.69 | 1 519.85 | 1 961.21 | 2 423.38 |
| Short-term deferred tax liabilities | 96.09 | ||||
| Current liabilities total | 561.17 | 386.56 | 1 525.85 | 1 982.20 | 2 469.66 |
| Balance sheet total (liabilities) | 3 194.67 | 3 005.73 | 3 738.39 | 5 047.93 | 6 052.17 |
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