Holte Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42393371
Savværksvej 21, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.28 | -9.42 | -6.31 |
| Other operating expenses | -1.14 | |||
| EBIT | -6.25 | -6.28 | -10.57 | -6.31 |
| Other financial income | 0.37 | 0.78 | ||
| Other financial expenses | -0.16 | -0.18 | ||
| Net income from associates (fin.) | 451.00 | 510.72 | 819.98 | 1 773.57 |
| Pre-tax profit | 219.25 | 504.28 | 809.79 | 1 767.86 |
| Income taxes | 1.38 | 0.06 | -3.48 | |
| Net earnings | 220.63 | 504.33 | 806.30 | 1 767.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 265.50 | 289.64 | ||
| Participating interests | 265.50 | 373.25 | 866.10 | 2 219.67 |
| Investments total | 531.00 | 662.88 | 866.10 | 2 219.67 |
| Non-current loans receivable | - 266.88 | |||
| Deferred tax assets | 1.38 | |||
| Long term receivables total | - 265.50 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 420.00 | |||
| Current deferred tax assets | 1.38 | 63.36 | ||
| Short term receivables total | 1.38 | 63.36 | 420.00 | |
| Cash and bank deposits | 33.89 | 480.61 | 25.08 | |
| Cash and cash equivalents | 33.89 | 480.61 | 25.08 | |
| Balance sheet total (assets) | 266.88 | 760.14 | 1 346.71 | 2 664.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 200.00 | 385.00 |
| Other reserves | 312.08 | 687.52 | 1 792.05 | |
| Retained earnings | - 113.00 | - 322.25 | - 393.37 | -1 326.59 |
| Profit of the financial year | 220.63 | 504.33 | 806.30 | 1 767.86 |
| Shareholders equity total | 260.63 | 651.96 | 1 340.46 | 2 658.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | |||
| Current owed to group member | 40.00 | |||
| Short-term deferred tax liabilities | 61.93 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.43 | |
| Current liabilities total | 6.25 | 108.18 | 6.25 | 6.43 |
| Balance sheet total (liabilities) | 266.88 | 760.14 | 1 346.71 | 2 664.75 |
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