Holtec Automatic A/S — Credit Rating and Financial Key Figures
CVR number: 41228636
Sallingsundvej 2, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 602.00 | 15 593.00 | 18 616.00 | 47 322.00 | 47 904.34 |
| Employee benefit expenses | -11 572.00 | -11 316.00 | -16 772.00 | -39 866.00 | -44 382.46 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 126.00 | - 150.00 | - 322.00 | - 740.00 | - 596.89 |
| EBIT | 2 904.00 | 4 127.00 | 1 522.00 | 6 647.00 | 2 924.98 |
| Other financial income | 63.00 | 33.00 | 35.00 | 392.34 | |
| Other financial expenses | -42.00 | -81.00 | - 134.00 | - 961.00 | - 886.16 |
| Net income from associates (fin.) | 305.00 | 128.00 | 348.00 | 574.00 | 450.85 |
| Pre-tax profit | 3 230.00 | 4 207.00 | 1 771.00 | 6 260.00 | 2 882.01 |
| Income taxes | - 645.00 | - 897.00 | - 320.00 | -1 423.00 | - 547.22 |
| Net earnings | 2 585.00 | 3 310.00 | 1 451.00 | 4 837.00 | 2 334.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 109.00 | 82.00 | 54.32 | ||
| Intangible assets total | 109.00 | 82.00 | 54.32 | ||
| Buildings | 38.00 | 557.00 | 498.00 | 818.00 | 1 614.12 |
| Machinery and equipment | 385.00 | 517.00 | 617.00 | 644.00 | 1 356.90 |
| Tangible assets total | 423.00 | 1 074.00 | 1 115.00 | 1 462.00 | 2 971.02 |
| Holdings in group member companies | 331.00 | 459.00 | 679.00 | 927.00 | 793.06 |
| Investments total | 331.00 | 459.00 | 679.00 | 927.00 | 793.06 |
| Non-current other receivables | 43.00 | 43.00 | 382.00 | 1 791.00 | 1 811.45 |
| Long term receivables total | 43.00 | 43.00 | 382.00 | 1 791.00 | 1 811.45 |
| Raw materials and consumables | 840.00 | 1 314.00 | 2 173.00 | 5 491.00 | 5 115.23 |
| Inventories total | 840.00 | 1 314.00 | 2 173.00 | 5 491.00 | 5 115.23 |
| Current trade debtors | 11 484.00 | 9 138.00 | 7 904.00 | 20 427.00 | 23 161.63 |
| Current amounts owed by group member comp. | 952.00 | 3.00 | 99.00 | 5 713.94 | |
| Prepayments and accrued income | 152.00 | 28.00 | 49.00 | 136.00 | 186.31 |
| Current other receivables | 3 362.00 | 5 682.00 | 7 301.00 | 10 873.00 | 6 339.15 |
| Short term receivables total | 15 950.00 | 14 851.00 | 15 254.00 | 31 535.00 | 35 401.02 |
| Cash and bank deposits | 2.00 | 2.00 | 1.00 | 3.00 | 0.17 |
| Cash and cash equivalents | 2.00 | 2.00 | 1.00 | 3.00 | 0.17 |
| Balance sheet total (assets) | 17 589.00 | 17 743.00 | 19 713.00 | 41 291.00 | 46 146.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 667.00 | 667.00 | 667.00 | 666.67 |
| Shares repurchased | 5 810.00 | 1 400.00 | 4 800.00 | ||
| Other reserves | 305.00 | -2 067.00 | 653.00 | 901.00 | 767.06 |
| Retained earnings | 258.00 | -1 927.00 | - 237.00 | - 951.00 | 4 020.28 |
| Profit of the financial year | 2 585.00 | 3 310.00 | 1 451.00 | 4 837.00 | 2 334.80 |
| Shareholders equity total | 3 648.00 | 5 793.00 | 3 934.00 | 10 254.00 | 7 788.80 |
| Provisions | 127.00 | 361.00 | 624.00 | 899.00 | 645.25 |
| Non-current other liabilities | 159.00 | 159.00 | 228.00 | 624.00 | 664.01 |
| Non-current liabilities total | 159.00 | 159.00 | 228.00 | 624.00 | 664.01 |
| Current loans from credit institutions | 2 653.00 | 1 005.00 | 5 649.00 | 6 759.00 | 21 355.47 |
| Current trade creditors | 4 065.00 | 3 890.00 | 4 491.00 | 8 722.00 | 4 661.53 |
| Current owed to group member | 1 529.00 | 1 769.00 | 1 614.00 | 2 105.00 | 2 383.96 |
| Short-term deferred tax liabilities | 598.00 | 664.00 | 200.00 | 1 274.00 | 800.60 |
| Other non-interest bearing current liabilities | 4 151.00 | 2 763.00 | 1 629.00 | 7 427.00 | 4 886.95 |
| Accruals and deferred income | 659.00 | 1 339.00 | 1 344.00 | 3 227.00 | 2 959.70 |
| Current liabilities total | 13 655.00 | 11 430.00 | 14 927.00 | 29 514.00 | 37 048.22 |
| Balance sheet total (liabilities) | 17 589.00 | 17 743.00 | 19 713.00 | 41 291.00 | 46 146.28 |
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