HOLTBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37618861
Gl Ringstedvej 61, 4300 Holbæk
holt@advodan.dk
tel: 70301006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.63 | -0.03 | -0.05 | -1.60 | |
| EBIT | -1.63 | -0.03 | -0.05 | -1.60 | |
| Other financial income | 100.89 | 27.13 | 9.40 | 3.06 | 3.99 |
| Other financial expenses | -4.66 | -0.48 | -0.68 | -7.29 | -2.15 |
| Net income from associates (fin.) | -16.38 | 115.33 | 131.69 | 495.03 | |
| Pre-tax profit | 94.60 | 10.24 | 123.99 | 125.86 | 496.87 |
| Income taxes | -4.53 | -1.90 | 0.02 | ||
| Net earnings | 94.60 | 5.72 | 122.09 | 125.86 | 496.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.10 | 357.59 | 472.91 | ||
| Participating interests | 598.88 | 1 073.92 | |||
| Investments total | 149.10 | 357.59 | 472.91 | 598.88 | 1 073.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.00 | 63.30 | |||
| Current other receivables | 0.88 | 60.58 | 42.19 | 0.13 | |
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 1.76 | 60.58 | 42.19 | 62.00 | 63.43 |
| Other current investments | 84.98 | 134.71 | 55.64 | 56.34 | 71.31 |
| Cash and bank deposits | 21.96 | 4.93 | 32.42 | 0.23 | 4.14 |
| Cash and cash equivalents | 106.94 | 139.64 | 88.06 | 56.57 | 75.45 |
| Balance sheet total (assets) | 257.80 | 557.81 | 603.16 | 717.46 | 1 212.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Shares repurchased | 5.48 | ||||
| Other reserves | 208.48 | 323.81 | 312.42 | 317.89 | |
| Retained earnings | 101.15 | 203.09 | 93.48 | 210.10 | 335.95 |
| Profit of the financial year | 94.60 | 5.72 | 122.09 | 125.86 | 496.89 |
| Shareholders equity total | 257.80 | 479.34 | 601.44 | 715.90 | 1 212.80 |
| Non-current other liabilities | 77.67 | ||||
| Non-current deferred tax liabilities | 0.79 | 1.72 | |||
| Non-current liabilities total | 78.46 | 1.72 | |||
| Other non-interest bearing current liabilities | 1.56 | ||||
| Current liabilities total | 1.56 | ||||
| Balance sheet total (liabilities) | 257.80 | 557.81 | 603.16 | 717.46 | 1 212.80 |
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