HOLTANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73400228
Dronninggårds Alle 114, 2840 Holte
tel: 26274426
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.45 | -74.63 | -76.11 | - 104.02 | - 173.70 |
| EBIT | -79.45 | -74.63 | -76.11 | - 104.02 | - 173.70 |
| Other financial income | 827.70 | 1 073.23 | 1 789.34 | 1 091.81 | 1 722.18 |
| Other financial expenses | - 814.15 | - 732.24 | - 713.34 | -1 474.41 | -1 837.51 |
| Reduction non-current investment assets | 201.07 | ||||
| Net income from associates (fin.) | - 153.24 | -5 532.98 | 10 321.97 | - 209.69 | 2 508.52 |
| Pre-tax profit | -18.07 | -5 266.61 | 11 321.86 | - 696.31 | 2 219.50 |
| Income taxes | 98.29 | -62.67 | - 210.92 | -82.24 | 116.61 |
| Net earnings | 80.22 | -5 329.28 | 11 110.94 | - 778.55 | 2 336.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 624.91 | 8 785.09 | 18 673.28 | 18 479.61 | 18 805.60 |
| Participating interests | 499.48 | 499.48 | 240.09 | 224.07 | 224.07 |
| Investments total | 14 124.39 | 9 284.57 | 18 913.38 | 18 703.68 | 19 029.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 587.10 | 37 968.11 | 34 306.07 | 30 091.49 | 17 950.36 |
| Current other receivables | 20.20 | ||||
| Current deferred tax assets | 64.63 | 123.92 | 1 323.51 | 287.25 | |
| Short term receivables total | 39 651.72 | 38 112.23 | 35 629.58 | 30 091.49 | 18 237.60 |
| Other current investments | 1 383.71 | 1 938.89 | 6 274.62 | 10 783.91 | 24 062.29 |
| Cash and bank deposits | 607.96 | 68.95 | 1 161.28 | 1 816.65 | 860.96 |
| Cash and cash equivalents | 1 991.67 | 2 007.84 | 7 435.90 | 12 600.57 | 24 923.25 |
| Balance sheet total (assets) | 55 767.79 | 49 404.64 | 61 978.86 | 61 395.74 | 62 190.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Share premium account | 2 732.00 | ||||
| Other reserves | 11 449.92 | 6 610.09 | 16 848.28 | 16 638.59 | 19 147.11 |
| Retained earnings | -3 630.67 | 4 021.38 | -11 546.09 | - 225.46 | -3 512.54 |
| Profit of the financial year | 80.22 | -5 329.28 | 11 110.94 | - 778.55 | 2 336.10 |
| Shareholders equity total | 14 631.47 | 9 302.19 | 20 413.13 | 19 634.57 | 21 970.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Current trade creditors | 218.00 | 40.00 | 40.00 | 50.00 | 55.00 |
| Current owed to participating | 100.06 | ||||
| Current owed to group member | 147.65 | 274.57 | |||
| Short-term deferred tax liabilities | 918.31 | 62.45 | 1 378.08 | 1 436.60 | 63.86 |
| Other non-interest bearing current liabilities | 0.01 | 0.93 | |||
| Current liabilities total | 41 136.32 | 40 102.45 | 41 565.73 | 41 761.17 | 40 219.85 |
| Balance sheet total (liabilities) | 55 767.79 | 49 404.64 | 61 978.86 | 61 395.74 | 62 190.52 |
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