Holtz Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31891469
Skjulhøj Allé 48, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -6.90 | 363.33 | 150.08 | 202.86 |
| Total depreciation | -53.36 | -53.36 | -53.36 | ||
| EBIT | -5.42 | -6.90 | 309.97 | 96.72 | 149.50 |
| Other financial income | 9.06 | ||||
| Other financial expenses | -1.59 | -0.00 | - 195.78 | - 156.65 | - 108.93 |
| Pre-tax profit | -7.02 | -6.91 | 123.26 | -59.93 | 40.57 |
| Income taxes | 1.54 | -25.59 | 13.21 | -9.29 | |
| Net earnings | -5.47 | -6.91 | 97.66 | -46.72 | 31.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 282.28 | 5 228.93 | 5 175.57 | ||
| Tangible assets total | 5 282.28 | 5 228.93 | 5 175.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.94 | ||||
| Prepayments and accrued income | 16.09 | 17.98 | 19.77 | ||
| Current other receivables | 100.00 | 34.26 | 79.07 | 33.68 | |
| Current deferred tax assets | 1.54 | 11.74 | 24.94 | 35.22 | |
| Short term receivables total | 3.48 | 100.00 | 62.09 | 121.99 | 88.66 |
| Cash and bank deposits | 175.79 | 38.02 | 13.69 | ||
| Cash and cash equivalents | 175.79 | 38.02 | 13.69 | ||
| Balance sheet total (assets) | 3.48 | 100.00 | 5 520.17 | 5 388.94 | 5 277.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.53 | - 125.00 | - 131.91 | -34.25 | -80.97 |
| Profit of the financial year | -5.47 | -6.91 | 97.66 | -46.72 | 31.28 |
| Shareholders equity total | -0.00 | -6.91 | 90.75 | 44.03 | 75.31 |
| Non-current loans from credit institutions | 3 682.93 | 3 542.93 | 3 333.23 | ||
| Non-current other liabilities | 0.14 | 722.57 | 673.25 | 630.01 | |
| Non-current liabilities total | 0.14 | 4 405.51 | 4 216.18 | 3 963.24 | |
| Current loans from credit institutions | 0.08 | 137.48 | 140.00 | 210.19 | |
| Current trade creditors | 13.19 | 0.58 | 9.69 | ||
| Short-term deferred tax liabilities | 37.33 | ||||
| Other non-interest bearing current liabilities | 3.40 | 106.76 | 865.59 | 936.61 | 965.05 |
| Accruals and deferred income | 7.66 | 14.20 | 54.45 | ||
| Current liabilities total | 3.48 | 106.76 | 1 023.91 | 1 128.72 | 1 239.37 |
| Balance sheet total (liabilities) | 3.48 | 100.00 | 5 520.17 | 5 388.94 | 5 277.93 |
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