HOLTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34051070
Kongshøjgade 7, 1675 København V
lukas@holtmannholding.com
tel: 20429095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.24 | -8.40 | -0.16 | 21.23 | 1.21 |
| EBIT | -14.24 | -8.40 | -0.16 | 21.23 | 1.21 |
| Other financial income | 1.65 | 4.83 | 14.19 | 15.58 | |
| Other financial expenses | - 105.85 | -7.25 | -15.98 | - 587.53 | -8.02 |
| Net income from associates (fin.) | 66.67 | -56.79 | -3.46 | -0.00 | 11.24 |
| Pre-tax profit | -51.77 | -67.60 | -5.42 | - 550.71 | 4.43 |
| Net earnings | -51.77 | -67.60 | -5.42 | - 550.71 | 4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | 0.01 | |||
| Investments total | 0.01 | 0.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.16 | 467.48 | 500.31 | ||
| Current other receivables | 0.88 | 12.00 | 48.00 | ||
| Short term receivables total | 102.03 | 479.48 | 500.31 | 48.00 | |
| Cash and bank deposits | 0.53 | 0.06 | 0.79 | ||
| Cash and cash equivalents | 0.53 | 0.06 | 0.79 | ||
| Balance sheet total (assets) | 102.04 | 479.49 | 500.83 | 0.06 | 48.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -72.78 | -69.09 | - 136.69 | - 142.10 | - 692.81 |
| Profit of the financial year | -51.77 | -67.60 | -5.42 | - 550.71 | 4.43 |
| Shareholders equity total | -44.55 | -56.69 | -62.10 | - 612.82 | - 608.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.63 | 2.63 | 5.00 |
| Current owed to group member | 3.75 | ||||
| Other non-interest bearing current liabilities | 141.59 | 531.18 | 560.31 | 606.50 | 652.18 |
| Current liabilities total | 146.59 | 536.18 | 562.94 | 612.87 | 657.18 |
| Balance sheet total (liabilities) | 102.04 | 479.49 | 500.83 | 0.06 | 48.79 |
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