HOLTEC AUTOMATIC-VEST A/S — Credit Rating and Financial Key Figures
CVR number: 33390424
Lene Haus Vej 21, 7430 Ikast
Holtec@Holtec.dk
tel: 76767676
Holtec.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 665.00 | 13 212.00 | 14 622.89 | 14 759.00 | 13 611.49 |
| Employee benefit expenses | -10 086.00 | -10 518.00 | -10 760.32 | -13 792.00 | -13 838.44 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 312.00 | - 269.00 | - 343.09 | - 644.00 | - 557.25 |
| EBIT | 1 276.00 | 2 425.00 | 3 519.48 | 323.00 | - 784.20 |
| Other financial income | 30.00 | 28.00 | 0.94 | ||
| Other financial expenses | -62.00 | -96.00 | - 227.24 | - 282.00 | - 285.41 |
| Net income from associates (fin.) | -1 276.00 | - 793.97 | |||
| Pre-tax profit | 1 244.00 | 1 081.00 | 2 499.20 | 41.00 | -1 069.60 |
| Income taxes | - 275.00 | - 522.00 | - 726.10 | -35.00 | 212.02 |
| Net earnings | 969.00 | 559.00 | 1 773.09 | 6.00 | - 857.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 711.00 | 609.47 | |||
| Intangible assets total | 711.00 | 609.47 | |||
| Buildings | 533.06 | 404.00 | 274.82 | ||
| Machinery and equipment | 433.00 | 370.00 | 541.88 | 825.00 | 341.08 |
| Tangible assets total | 433.00 | 370.00 | 1 074.94 | 1 229.00 | 615.90 |
| Holdings in group member companies | 1 224.00 | 1 430.14 | |||
| Investments total | 1 224.00 | 1 430.14 | |||
| Non-current other receivables | 41.00 | 186.00 | 145.00 | 290.00 | 290.00 |
| Long term receivables total | 41.00 | 186.00 | 145.00 | 290.00 | 290.00 |
| Raw materials and consumables | 1 773.00 | 1 602.00 | 1 732.58 | 3 822.00 | 4 396.38 |
| Inventories total | 1 773.00 | 1 602.00 | 1 732.58 | 3 822.00 | 4 396.38 |
| Current trade debtors | 5 351.00 | 5 290.00 | 6 406.97 | 9 244.00 | 7 933.11 |
| Current amounts owed by group member comp. | 771.00 | 583.00 | 311.15 | 622.00 | 229.66 |
| Prepayments and accrued income | 42.00 | 25.31 | 50.00 | 105.89 | |
| Current other receivables | 957.00 | 1 581.00 | 2 553.74 | 2 845.00 | 2 022.97 |
| Current deferred tax assets | 43.00 | 40.00 | 164.00 | ||
| Short term receivables total | 7 122.00 | 7 536.00 | 9 297.18 | 12 925.00 | 10 291.63 |
| Cash and bank deposits | 1.00 | 2.00 | 0.76 | 1.00 | |
| Cash and cash equivalents | 1.00 | 2.00 | 0.76 | 1.00 | |
| Balance sheet total (assets) | 9 370.00 | 10 920.00 | 13 680.60 | 18 978.00 | 16 203.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 000.00 | |||
| Retained earnings | 46.00 | 1 015.00 | 1 027.23 | 2 800.00 | 2 806.30 |
| Profit of the financial year | 969.00 | 559.00 | 1 773.09 | 6.00 | - 857.59 |
| Shareholders equity total | 2 415.00 | 2 074.00 | 4 300.32 | 3 306.00 | 2 448.72 |
| Provisions | 105.14 | 308.00 | 93.14 | ||
| Non-current loans from credit institutions | 800.00 | ||||
| Non-current other liabilities | 158.78 | 468.00 | 419.38 | ||
| Non-current liabilities total | 800.00 | 158.78 | 468.00 | 419.38 | |
| Current bonds | 200.00 | 816.85 | |||
| Current loans from credit institutions | 1 266.00 | 2 279.00 | 1 856.44 | 9 253.00 | 7 338.47 |
| Current trade creditors | 1 536.00 | 1 780.00 | 1 914.37 | 1 308.00 | 1 810.03 |
| Current owed to group member | 1 818.00 | 1 280.00 | 1 443.03 | 1 711.00 | 749.54 |
| Short-term deferred tax liabilities | 293.00 | 519.00 | 708.78 | 4.00 | 2.87 |
| Other non-interest bearing current liabilities | 1 917.00 | 1 901.00 | 2 376.88 | 2 019.00 | 2 731.88 |
| Accruals and deferred income | 125.00 | 87.00 | 601.00 | 609.35 | |
| Current liabilities total | 6 955.00 | 8 046.00 | 9 116.35 | 14 896.00 | 13 242.14 |
| Balance sheet total (liabilities) | 9 370.00 | 10 920.00 | 13 680.60 | 18 978.00 | 16 203.38 |
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