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HOLT AUTO & MASKINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33885792
Holtevej 252, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.85 | 3 234.66 | 2 581.37 | 3 552.83 | 3 792.97 |
| Employee benefit expenses | - 923.36 | -1 117.44 | -1 498.49 | -1 118.61 | -1 186.30 |
| Total depreciation | - 116.40 | - 120.52 | - 115.72 | - 164.85 | - 161.29 |
| EBIT | 1 643.09 | 1 996.70 | 967.16 | 2 269.38 | 2 445.37 |
| Other financial income | 3.08 | 6.79 | 1.71 | 6.23 | 6.60 |
| Other financial expenses | - 129.18 | - 159.46 | - 263.82 | - 388.14 | - 284.93 |
| Pre-tax profit | 1 516.99 | 1 844.03 | 705.05 | 1 887.46 | 2 167.05 |
| Income taxes | - 333.80 | - 403.27 | - 152.83 | - 413.62 | - 476.21 |
| Net earnings | 1 183.20 | 1 440.77 | 552.22 | 1 473.85 | 1 690.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.28 | 609.75 | 704.32 | 1 138.47 | 954.75 |
| Machinery and equipment | 81.00 | 45.00 | 9.00 | ||
| Tangible assets total | 321.28 | 654.75 | 713.32 | 1 138.47 | 954.75 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Raw materials and consumables | 112.33 | 98.07 | 136.14 | 167.73 | 156.86 |
| Finished products/goods | 4 405.94 | 5 897.98 | 6 530.17 | 7 828.02 | 8 464.54 |
| Inventories total | 4 518.27 | 5 996.06 | 6 666.31 | 7 995.75 | 8 621.40 |
| Current trade debtors | 387.58 | 223.04 | 459.95 | 299.10 | 248.12 |
| Prepayments and accrued income | 71.96 | 57.74 | 46.34 | 22.62 | 25.04 |
| Current other receivables | 43.58 | 128.01 | |||
| Current deferred tax assets | 1.94 | ||||
| Short term receivables total | 505.06 | 280.78 | 506.29 | 321.72 | 401.17 |
| Cash and bank deposits | 0.15 | 0.11 | 3.06 | 4.58 | 1 416.08 |
| Cash and cash equivalents | 0.15 | 0.11 | 3.06 | 4.58 | 1 416.08 |
| Balance sheet total (assets) | 5 419.76 | 7 006.69 | 7 963.99 | 9 535.53 | 11 468.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 400.00 | 1 600.00 | |
| Retained earnings | - 258.10 | -74.91 | 1 365.86 | 518.08 | 391.93 |
| Profit of the financial year | 1 183.20 | 1 440.77 | 552.22 | 1 473.85 | 1 690.84 |
| Shareholders equity total | 2 505.09 | 2 445.86 | 1 998.08 | 3 471.93 | 3 762.76 |
| Provisions | 13.91 | 34.76 | 49.68 | 71.33 | |
| Non-current deferred tax liabilities | 338.71 | 387.43 | 131.97 | 398.70 | 454.56 |
| Non-current liabilities total | 338.71 | 387.43 | 131.97 | 398.70 | 454.56 |
| Current loans from credit institutions | 174.14 | 888.44 | 1 386.62 | 422.76 | |
| Current trade creditors | 1 717.70 | 977.47 | 809.20 | 1 839.64 | 2 420.32 |
| Current owed to participating | 51.82 | 82.09 | 130.52 | 165.37 | 0.24 |
| Current owed to group member | 227.23 | 1 595.64 | 2 604.69 | 2 713.40 | 4 258.79 |
| Short-term deferred tax liabilities | 272.11 | 338.71 | 387.43 | 131.97 | 398.70 |
| Other non-interest bearing current liabilities | 132.95 | 277.14 | 480.73 | 342.08 | 101.69 |
| Current liabilities total | 2 575.96 | 4 159.50 | 5 799.18 | 5 615.22 | 7 179.74 |
| Balance sheet total (liabilities) | 5 419.76 | 7 006.69 | 7 963.99 | 9 535.53 | 11 468.40 |
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