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Holte Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42393371
Savværksvej 21, 6230 Rødekro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.28-9.42-6.31-8.06
Other operating expenses-1.14
EBIT-6.25-6.28-10.57-6.31-8.06
Other financial income0.370.780.41
Other financial expenses-0.16-0.18-0.23
Net income from associates (fin.)451.00510.72819.981 773.571 782.08
Pre-tax profit219.25504.28809.791 767.861 774.19
Income taxes1.380.06-3.48
Net earnings220.63504.33806.301 767.861 774.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies265.50289.64
Participating interests265.50373.25866.102 219.673 701.74
Investments total531.00662.88866.102 219.673 701.74
Non-current loans receivable- 266.88
Deferred tax assets1.38
Long term receivables total- 265.50
Inventories total
Current owed by particip. interest comp.420.00
Current deferred tax assets1.3863.36
Short term receivables total1.3863.36420.00
Cash and bank deposits33.89480.6125.08602.01
Cash and cash equivalents33.89480.6125.08602.01
Balance sheet total (assets)266.88760.141 346.712 664.754 303.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00117.80200.00385.00158.80
Other reserves312.08687.521 792.053 525.09
Retained earnings- 113.00- 322.25- 393.37-1 326.59-1 200.57
Profit of the financial year220.63504.33806.301 767.861 774.19
Shareholders equity total260.63651.961 340.462 658.324 297.51
Non-current liabilities total
Current trade creditors6.25
Current owed to group member40.00
Short-term deferred tax liabilities61.93
Other non-interest bearing current liabilities6.256.256.436.25
Current liabilities total6.25108.186.256.436.25
Balance sheet total (liabilities)266.88760.141 346.712 664.754 303.76
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