HOLTUG M.C. ApS — Credit Rating and Financial Key Figures
CVR number: 14592083
Strædet 3-5, Holtug 4660 Store Heddinge
tel: 56500043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.08 | 315.41 | 103.41 | - 290.68 | - 108.49 |
| Employee benefit expenses | - 273.14 | - 267.14 | - 310.82 | - 309.30 | - 276.58 |
| EBIT | -93.06 | 48.27 | - 207.42 | - 599.98 | - 385.07 |
| Other financial income | 4.53 | 8.49 | 10.96 | 4.86 | 5.03 |
| Other financial expenses | -4.75 | -5.45 | -3.98 | -0.82 | -4.83 |
| Pre-tax profit | -93.27 | 51.31 | - 200.44 | - 595.94 | - 384.87 |
| Income taxes | 20.41 | -11.29 | 44.10 | 119.37 | 87.47 |
| Net earnings | -72.87 | 40.02 | - 156.34 | - 476.57 | - 297.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 687.62 | 620.11 | 585.00 | 225.00 | 75.00 |
| Finished products/goods | 14.50 | 14.50 | |||
| Inventories total | 702.12 | 634.61 | 585.00 | 225.00 | 75.00 |
| Current trade debtors | 12.72 | 104.55 | 21.80 | 0.61 | 6.95 |
| Current amounts owed by group member comp. | 121.19 | 236.21 | 106.87 | 158.34 | |
| Current owed by particip. interest comp. | 51.08 | 46.11 | 49.22 | 134.74 | 87.47 |
| Prepayments and accrued income | 8.66 | 10.48 | 11.78 | 7.00 | |
| Current other receivables | 305.87 | 11.82 | 0.85 | 12.50 | |
| Current deferred tax assets | 77.90 | 20.50 | 15.37 | ||
| Short term receivables total | 577.42 | 429.67 | 205.90 | 313.20 | 94.43 |
| Cash and bank deposits | 684.50 | 495.33 | 436.01 | 245.76 | 409.41 |
| Cash and cash equivalents | 684.50 | 495.33 | 436.01 | 245.76 | 409.41 |
| Balance sheet total (assets) | 2 006.74 | 1 602.31 | 1 269.61 | 826.66 | 621.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 978.77 | 905.90 | 945.92 | 789.58 | 313.01 |
| Profit of the financial year | -72.87 | 40.02 | - 156.34 | - 476.57 | - 297.39 |
| Shareholders equity total | 1 205.90 | 1 245.92 | 1 089.58 | 613.01 | 315.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.09 | 123.70 | 11.33 | 45.42 | 12.08 |
| Current owed to participating | 13.10 | 22.81 | 62.82 | 38.93 | 41.33 |
| Current owed to group member | 110.91 | ||||
| Other non-interest bearing current liabilities | 688.65 | 209.88 | 105.89 | 129.30 | 141.59 |
| Current liabilities total | 800.84 | 356.39 | 180.03 | 213.64 | 305.92 |
| Balance sheet total (liabilities) | 2 006.74 | 1 602.31 | 1 269.61 | 826.66 | 621.54 |
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