HOLTE FLYTTE OG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 87702111
Klintehøj Vænge 11, 3460 Birkerød
post@holte-flyt.dk
tel: 45420020
www.holte-flyt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 916.06 | 3 142.58 | 2 143.23 | 2 204.45 | 2 372.29 |
| Employee benefit expenses | -2 544.27 | -2 607.53 | -2 131.54 | -2 209.48 | -1 912.66 |
| Total depreciation | - 179.44 | - 169.72 | - 140.36 | - 132.37 | - 123.69 |
| EBIT | 192.35 | 365.33 | - 128.66 | - 137.39 | 335.94 |
| Other financial income | 5.88 | 49.92 | -11.87 | 44.89 | 9.18 |
| Other financial expenses | -11.76 | -15.52 | -9.96 | -13.77 | -11.31 |
| Pre-tax profit | 186.46 | 399.72 | - 150.49 | - 106.28 | 333.80 |
| Income taxes | -42.22 | -89.79 | 30.97 | 17.56 | -77.47 |
| Net earnings | 144.24 | 309.94 | - 119.53 | -88.72 | 256.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 879.80 | 710.08 | 439.72 | 307.36 | 183.67 |
| Tangible assets total | 879.80 | 710.08 | 439.72 | 307.36 | 183.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.00 | 416.90 | 250.80 | 140.68 | 322.35 |
| Current amounts owed by group member comp. | 200.00 | 200.00 | 100.00 | ||
| Current other receivables | 25.75 | 78.60 | 23.11 | 4.10 | 22.19 |
| Current deferred tax assets | 2.08 | 0.13 | |||
| Short term receivables total | 650.75 | 695.50 | 375.99 | 144.91 | 344.55 |
| Other current investments | 89.66 | 137.06 | 114.75 | 135.99 | 132.63 |
| Cash and bank deposits | 1 088.10 | 1 131.47 | 381.63 | 517.09 | 545.19 |
| Cash and cash equivalents | 1 177.76 | 1 268.53 | 496.38 | 653.08 | 677.82 |
| Balance sheet total (assets) | 2 708.30 | 2 674.10 | 1 312.09 | 1 105.35 | 1 206.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.53 | 309.94 | |||
| Retained earnings | 205.76 | 40.06 | 350.00 | 230.48 | 141.76 |
| Profit of the financial year | 144.24 | 309.94 | - 119.53 | -88.72 | 256.33 |
| Shareholders equity total | 626.53 | 709.94 | 280.47 | 191.76 | 448.09 |
| Provisions | 100.53 | 103.17 | 74.28 | 56.84 | 37.93 |
| Non-current leasing loans | 243.50 | ||||
| Non-current liabilities total | 243.50 | ||||
| Current loans from credit institutions | 179.36 | 241.12 | |||
| Current trade creditors | 317.86 | 216.22 | 350.33 | 172.21 | 137.80 |
| Current owed to group member | 258.71 | 480.52 | 256.86 | 156.97 | 85.30 |
| Short-term deferred tax liabilities | 64.22 | 87.14 | 94.36 | ||
| Other non-interest bearing current liabilities | 917.60 | 835.98 | 350.14 | 527.57 | 402.54 |
| Current liabilities total | 1 737.75 | 1 860.99 | 957.33 | 856.75 | 720.01 |
| Balance sheet total (liabilities) | 2 708.30 | 2 674.10 | 1 312.09 | 1 105.35 | 1 206.03 |
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