HOLTEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29914540
Teglgårdsvej 4, 7770 Vestervig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.27 | 16.55 | 20.59 | 11.55 | -29.02 |
| External services | -3.01 | -3.30 | -1.02 | -3.46 | -3.63 |
| Gross profit | 19.26 | 13.26 | 19.57 | 8.09 | -32.65 |
| EBIT | 19.26 | 13.26 | 19.57 | 8.09 | -32.65 |
| Other financial income | 9.56 | 0.00 | 26.61 | ||
| Other financial expenses | -0.18 | -0.55 | -0.12 | -31.33 | |
| Income from other inv. held as non-curr. assets | 198.17 | 89.81 | |||
| Pre-tax profit | 217.25 | 102.52 | 29.01 | -23.24 | -6.04 |
| Income taxes | -13.76 | -19.32 | -1.85 | ||
| Net earnings | 203.49 | 83.21 | 27.16 | -23.24 | -6.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 569.51 | 2 586.07 | 2 606.65 | 2 618.20 | 2 589.18 |
| Investments total | 2 569.51 | 2 586.07 | 2 606.65 | 2 618.20 | 2 589.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.28 | ||||
| Current other receivables | 0.71 | 1.40 | 0.20 | ||
| Short term receivables total | 0.71 | 1.40 | 0.20 | 49.28 | |
| Other current investments | 354.18 | 382.25 | 141.74 | 0.00 | |
| Cash and bank deposits | 70.47 | 14.20 | 292.38 | 4.21 | 42.80 |
| Cash and cash equivalents | 424.66 | 396.45 | 292.38 | 145.94 | 42.80 |
| Balance sheet total (assets) | 2 994.87 | 2 983.91 | 2 899.24 | 2 764.14 | 2 681.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 22.27 | ||||
| Retained earnings | 2 511.55 | 2 622.92 | 2 588.32 | 2 493.48 | 2 470.24 |
| Profit of the financial year | 203.49 | 83.21 | 27.16 | -23.24 | -6.04 |
| Shareholders equity total | 2 975.32 | 2 945.52 | 2 858.28 | 2 717.24 | 2 589.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 2.80 | 16.47 | 36.10 | 43.90 | |
| Short-term deferred tax liabilities | 13.76 | 18.91 | 1.85 | ||
| Other non-interest bearing current liabilities | 89.06 | ||||
| Current liabilities total | 19.55 | 38.39 | 40.96 | 46.90 | 92.06 |
| Balance sheet total (liabilities) | 2 994.87 | 2 983.91 | 2 899.24 | 2 764.14 | 2 681.26 |
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