HOLT ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31427193
Skovvænget 23, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.80 | 194.51 | -5.69 | -5.87 | -5.49 |
| EBIT | 172.80 | 194.51 | -5.69 | -5.87 | -5.49 |
| Other financial income | 0.03 | 0.03 | 0.66 | 0.84 | |
| Other financial expenses | -0.28 | -4.54 | -3.25 | -0.20 | -2.77 |
| Pre-tax profit | 172.52 | 190.00 | -8.91 | -5.41 | -7.42 |
| Income taxes | -33.40 | -42.11 | |||
| Net earnings | 139.12 | 147.89 | -8.91 | -5.41 | -7.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 5.15 | 4.92 | 5.51 | 1.70 | |
| Long term receivables total | 5.15 | 4.92 | 5.51 | 1.70 | |
| Inventories total | |||||
| Current trade debtors | 182.00 | 200.00 | |||
| Current other receivables | 25.00 | 13.18 | 13.18 | ||
| Current deferred tax assets | 4.00 | 12.02 | 12.00 | ||
| Short term receivables total | 182.00 | 200.00 | 29.00 | 25.20 | 25.18 |
| Cash and bank deposits | 11.51 | 33.06 | 40.85 | 18.41 | 13.60 |
| Cash and cash equivalents | 11.51 | 33.06 | 40.85 | 18.41 | 13.60 |
| Balance sheet total (assets) | 243.51 | 288.21 | 124.78 | 99.12 | 90.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 24.89 | ||
| Retained earnings | - 138.80 | - 114.08 | 8.92 | 0.01 | -5.41 |
| Profit of the financial year | 139.12 | 147.89 | -8.91 | -5.41 | -7.42 |
| Shareholders equity total | 193.32 | 228.21 | 104.89 | 74.59 | 67.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 10.94 | 10.79 |
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Short-term deferred tax liabilities | 32.40 | 42.10 | |||
| Other non-interest bearing current liabilities | 12.36 | 12.46 | 14.45 | 13.41 | 12.34 |
| Current liabilities total | 50.19 | 60.00 | 19.88 | 24.53 | 23.31 |
| Balance sheet total (liabilities) | 243.51 | 288.21 | 124.78 | 99.12 | 90.48 |
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