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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -0.16 | 21.23 | 1.21 | -4.26 |
| EBIT | -8.40 | -0.16 | 21.23 | 1.21 | -4.26 |
| Other financial income | 4.83 | 14.19 | 15.58 | 0.06 | |
| Other financial expenses | -7.25 | -15.98 | - 587.53 | -8.02 | -9.85 |
| Net income from associates (fin.) | -56.79 | -3.46 | -0.00 | 11.24 | |
| Pre-tax profit | -67.60 | -5.42 | - 550.71 | 4.43 | -14.05 |
| Net earnings | -67.60 | -5.42 | - 550.71 | 4.43 | -14.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | ||||
| Investments total | 0.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 467.48 | 500.31 | |||
| Current other receivables | 12.00 | 48.00 | |||
| Short term receivables total | 479.48 | 500.31 | 48.00 | ||
| Cash and bank deposits | 0.53 | 0.06 | 0.79 | 0.49 | |
| Cash and cash equivalents | 0.53 | 0.06 | 0.79 | 0.49 | |
| Balance sheet total (assets) | 479.49 | 500.83 | 0.06 | 48.79 | 0.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -69.09 | - 136.69 | - 142.10 | - 692.82 | - 688.39 |
| Profit of the financial year | -67.60 | -5.42 | - 550.71 | 4.43 | -14.05 |
| Shareholders equity total | -56.69 | -62.10 | - 612.82 | - 608.39 | - 622.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.63 | 2.63 | 5.00 | 5.00 |
| Current owed to group member | 3.75 | ||||
| Other non-interest bearing current liabilities | 531.18 | 560.31 | 606.50 | 652.18 | 617.93 |
| Current liabilities total | 536.18 | 562.94 | 612.87 | 657.18 | 622.93 |
| Balance sheet total (liabilities) | 479.49 | 500.83 | 0.06 | 48.79 | 0.49 |
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