HOLTANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73400228
Dronninggårds Alle 114, 2840 Holte
tel: 26274426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.63 | -76.11 | - 104.02 | - 173.70 | - 128.99 |
| EBIT | -74.63 | -76.11 | - 104.02 | - 173.70 | - 128.99 |
| Other financial income | 1 073.23 | 1 789.34 | 1 091.81 | 1 722.18 | 4 929.71 |
| Other financial expenses | - 732.24 | - 713.34 | -1 474.41 | -1 837.51 | -2 045.40 |
| Net income from associates (fin.) | -5 532.98 | 10 321.97 | - 209.69 | 2 508.52 | 8 477.08 |
| Pre-tax profit | -5 266.61 | 11 321.86 | - 696.31 | 2 219.50 | 11 232.40 |
| Income taxes | -62.67 | - 210.92 | -82.24 | 116.61 | - 449.74 |
| Net earnings | -5 329.28 | 11 110.94 | - 778.55 | 2 336.10 | 10 782.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 785.09 | 18 673.28 | 18 479.61 | 18 805.60 | 27 221.62 |
| Participating interests | 499.48 | 240.09 | 224.07 | 224.07 | 285.14 |
| Investments total | 9 284.57 | 18 913.38 | 18 703.68 | 19 029.67 | 27 506.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 968.11 | 34 306.07 | 30 091.49 | 17 950.36 | 10 765.43 |
| Current other receivables | 20.20 | ||||
| Current deferred tax assets | 123.92 | 1 323.51 | 287.25 | 1 969.99 | |
| Short term receivables total | 38 112.23 | 35 629.58 | 30 091.49 | 18 237.60 | 12 735.42 |
| Other current investments | 1 938.89 | 6 274.62 | 10 783.91 | 24 062.29 | 33 919.05 |
| Cash and bank deposits | 68.95 | 1 161.28 | 1 816.65 | 860.96 | 848.60 |
| Cash and cash equivalents | 2 007.84 | 7 435.90 | 12 600.57 | 24 923.25 | 34 767.65 |
| Balance sheet total (assets) | 49 404.64 | 61 978.86 | 61 395.74 | 62 190.52 | 75 009.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 6 610.09 | 16 848.28 | 16 638.59 | 18 105.60 | 26 582.68 |
| Retained earnings | 4 021.38 | -11 546.09 | - 225.46 | -2 471.03 | -8 612.01 |
| Profit of the financial year | -5 329.28 | 11 110.94 | - 778.55 | 2 336.10 | 10 782.65 |
| Shareholders equity total | 9 302.19 | 20 413.13 | 19 634.57 | 21 970.68 | 32 753.33 |
| Non-current deferred tax liabilities | 1 882.50 | ||||
| Non-current liabilities total | 1 882.50 | ||||
| Current loans from credit institutions | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Current trade creditors | 40.00 | 40.00 | 50.00 | 55.00 | 55.00 |
| Current owed to participating | 100.06 | ||||
| Current owed to group member | 147.65 | 274.57 | |||
| Short-term deferred tax liabilities | 62.45 | 1 378.08 | 1 436.60 | 63.86 | |
| Other non-interest bearing current liabilities | 0.93 | 319.00 | |||
| Current liabilities total | 40 102.45 | 41 565.73 | 41 761.17 | 40 219.85 | 40 374.00 |
| Balance sheet total (liabilities) | 49 404.64 | 61 978.86 | 61 395.74 | 62 190.52 | 75 009.83 |
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