ST. KIRKESTRÆDE 7 ApS — Credit Rating and Financial Key Figures
CVR number: 32272118
Tunøvej 15, 4800 Nykøbing F
cal@holtholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.07 | 181.52 | 156.33 | 150.44 | 152.12 |
| Other operating expenses | - 135.55 | ||||
| Total depreciation | -32.05 | -32.05 | -32.05 | -32.05 | -22.66 |
| EBIT | 99.02 | 149.47 | 124.28 | 118.40 | -6.09 |
| Other financial income | 12.61 | 12.28 | 11.32 | 11.81 | 9.39 |
| Other financial expenses | - 104.39 | - 106.27 | - 107.31 | - 104.30 | - 100.35 |
| Pre-tax profit | 7.24 | 55.48 | 28.29 | 25.90 | -97.05 |
| Income taxes | -1.59 | -12.21 | -6.25 | -5.70 | -35.30 |
| Net earnings | 5.65 | 43.28 | 22.04 | 20.20 | - 132.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 313.04 | 3 280.99 | 3 248.95 | 3 216.90 | 2 524.67 |
| Tangible assets total | 3 313.04 | 3 280.99 | 3 248.95 | 3 216.90 | 2 524.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.76 | 9.74 | |||
| Prepayments and accrued income | 21.21 | 24.47 | 9.44 | 0.81 | 4.10 |
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 16.38 | 4.18 | |||
| Short term receivables total | 37.59 | 28.65 | 38.20 | 10.55 | 5.98 |
| Cash and bank deposits | 507.06 | 564.46 | 605.00 | 655.05 | 615.45 |
| Cash and cash equivalents | 507.06 | 564.46 | 605.00 | 655.05 | 615.45 |
| Balance sheet total (assets) | 3 857.69 | 3 874.10 | 3 892.14 | 3 882.49 | 3 146.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.99 | 45.64 | 88.92 | 110.95 | 131.16 |
| Profit of the financial year | 5.65 | 43.28 | 22.04 | 20.20 | - 132.35 |
| Shareholders equity total | 170.64 | 213.92 | 235.95 | 256.16 | 123.81 |
| Provisions | 2.08 | 7.78 | 42.62 | ||
| Non-current other liabilities | 3 463.82 | 3 463.82 | |||
| Non-current deferred tax liabilities | 3 463.82 | 3 463.82 | 2 863.82 | ||
| Non-current liabilities total | 3 463.82 | 3 463.82 | 3 463.82 | 3 463.82 | 2 863.82 |
| Current trade creditors | 47.68 | 44.49 | 33.45 | 22.06 | 14.02 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 140.19 | 151.88 | 156.85 | 132.68 | 101.38 |
| Accruals and deferred income | 35.36 | ||||
| Current liabilities total | 223.23 | 196.37 | 190.29 | 154.74 | 115.86 |
| Balance sheet total (liabilities) | 3 857.69 | 3 874.10 | 3 892.14 | 3 882.49 | 3 146.10 |
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