HOLMTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35041605
Abels Allé 35, Sanderum 5250 Odense SV
morten@holmtoft.dk
tel: 20338294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.22 | -67.67 | -40.60 | -38.30 | -53.38 |
| Gross profit | -41.22 | -67.67 | -40.60 | -38.30 | -53.38 |
| EBIT | -41.22 | -67.67 | -40.60 | -38.30 | -53.38 |
| Other financial income | 96.71 | 765.21 | 247.13 | 266.38 | 475.45 |
| Other financial expenses | - 155.36 | -3.29 | - 540.39 | -3.03 | -9.55 |
| Net income from associates (fin.) | 487.50 | 487.50 | 487.50 | 487.50 | |
| Pre-tax profit | 387.63 | 1 181.76 | 153.65 | 712.55 | 412.52 |
| Income taxes | 21.97 | - 153.11 | 58.37 | -50.13 | -91.68 |
| Net earnings | 409.60 | 1 028.65 | 212.02 | 662.43 | 320.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 258.68 | |||
| Current deferred tax assets | 80.90 | 73.47 | 76.31 | 21.62 | |
| Short term receivables total | 80.90 | 73.47 | 326.31 | 280.30 | |
| Other current investments | 2 702.38 | 3 680.27 | 3 110.19 | 3 799.15 | 4 174.04 |
| Cash and bank deposits | 515.57 | 122.38 | 615.94 | 155.17 | 87.33 |
| Cash and cash equivalents | 3 217.95 | 3 802.65 | 3 726.13 | 3 954.32 | 4 261.37 |
| Balance sheet total (assets) | 3 298.85 | 3 802.65 | 3 799.60 | 4 320.64 | 4 581.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 200.00 | 114.40 | 117.80 | 250.00 |
| Retained earnings | 2 058.13 | 2 267.73 | 3 181.98 | 3 276.20 | 3 688.62 |
| Profit of the financial year | 409.60 | 1 028.65 | 212.02 | 662.43 | 320.84 |
| Shareholders equity total | 3 147.73 | 3 576.38 | 3 588.40 | 4 136.42 | 4 339.47 |
| Non-current deferred tax liabilities | 52.69 | ||||
| Non-current liabilities total | 52.69 | ||||
| Current owed to participating | 141.12 | 174.22 | 174.22 | 174.22 | 179.51 |
| Short-term deferred tax liabilities | 42.05 | 26.99 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 151.12 | 226.27 | 211.20 | 184.22 | 189.51 |
| Balance sheet total (liabilities) | 3 298.85 | 3 802.65 | 3 799.60 | 4 320.64 | 4 581.67 |
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