Holtug Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37597082
Holtug Mosevej 3, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.13 | -3.25 | -3.60 | -4.03 |
| EBIT | -1.25 | -3.13 | -3.25 | -3.60 | -4.03 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.17 | -1.22 | -1.35 | -2.20 | -2.48 |
| Pre-tax profit | -2.42 | -4.35 | -4.60 | -5.80 | -6.50 |
| Net earnings | -2.42 | -4.35 | -4.60 | -5.80 | -6.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 91.67 | 91.67 | 91.67 |
| Investments total | 75.00 | 75.00 | 91.67 | 91.67 | 91.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.98 | ||||
| Cash and cash equivalents | 0.98 | ||||
| Balance sheet total (assets) | 75.00 | 75.00 | 91.67 | 91.67 | 92.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -7.42 | -11.77 | -16.37 | -22.17 |
| Profit of the financial year | -2.42 | -4.35 | -4.60 | -5.80 | -6.50 |
| Shareholders equity total | 42.58 | 38.23 | 33.63 | 27.83 | 21.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.38 | 4.50 | 3.60 | 4.10 |
| Current owed to participating | 60.24 | 67.22 | |||
| Other non-interest bearing current liabilities | 29.92 | 32.40 | 53.54 | ||
| Current liabilities total | 32.42 | 36.77 | 58.04 | 63.84 | 71.32 |
| Balance sheet total (liabilities) | 75.00 | 75.00 | 91.67 | 91.67 | 92.64 |
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