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HOLTANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73400228
Dronninggårds Alle 114, 2840 Holte
tel: 26274426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.11 | - 104.02 | - 173.70 | - 128.99 | - 105.47 |
| EBIT | -76.11 | - 104.02 | - 173.70 | - 128.99 | - 105.47 |
| Other financial income | 1 789.34 | 1 091.81 | 1 722.18 | ||
| Other financial expenses | - 713.34 | -1 474.41 | -1 837.51 | 2 045.40 | 1 897.86 |
| Net income from associates (fin.) | 10 321.97 | - 209.69 | 2 508.52 | 8 477.08 | 23 869.69 |
| Pre-tax profit | 11 321.86 | - 696.31 | 2 219.50 | 11 232.40 | 28 933.81 |
| Income taxes | - 210.92 | -82.24 | 116.61 | - 449.74 | -1 244.63 |
| Net earnings | 11 110.94 | - 778.55 | 2 336.10 | 10 782.65 | 27 689.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 673.28 | 18 479.61 | 18 805.60 | 27 221.62 | 51 082.34 |
| Participating interests | 240.09 | 224.07 | 224.07 | 285.14 | 294.10 |
| Investments total | 18 913.38 | 18 703.68 | 19 029.67 | 27 506.75 | 51 376.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 306.07 | 30 091.49 | 17 950.36 | 10 765.43 | 1 976.01 |
| Current deferred tax assets | 1 323.51 | 287.25 | 1 969.99 | 6 965.51 | |
| Short term receivables total | 35 629.58 | 30 091.49 | 18 237.60 | 12 735.42 | 8 941.52 |
| Other current investments | 6 274.62 | 10 783.91 | 24 062.29 | 33 919.05 | 158 932.58 |
| Cash and bank deposits | 1 161.28 | 1 816.65 | 860.96 | 848.60 | 16 934.45 |
| Cash and cash equivalents | 7 435.90 | 12 600.57 | 24 923.25 | 34 767.65 | 175 867.03 |
| Balance sheet total (assets) | 61 978.86 | 61 395.74 | 62 190.52 | 75 009.83 | 236 184.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 16 848.28 | 16 638.59 | 18 105.60 | 26 582.68 | 50 452.37 |
| Retained earnings | -11 546.09 | - 225.46 | -2 471.03 | -8 612.01 | -21 699.04 |
| Profit of the financial year | 11 110.94 | - 778.55 | 2 336.10 | 10 782.65 | 27 689.18 |
| Shareholders equity total | 20 413.13 | 19 634.57 | 21 970.68 | 32 753.33 | 60 442.51 |
| Non-current loans from credit institutions | 80 240.23 | ||||
| Non-current deferred tax liabilities | 1 882.50 | 7 660.92 | |||
| Non-current liabilities total | 1 882.50 | 87 901.15 | |||
| 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 | 50.00 | 55.00 | 55.00 | 57.00 |
| Current owed to participating | 100.06 | ||||
| Current owed to group member | 147.65 | 274.57 | 45 744.18 | ||
| Short-term deferred tax liabilities | 1 378.08 | 1 436.60 | 63.86 | 2 040.15 | |
| Other non-interest bearing current liabilities | 0.93 | 319.00 | |||
| Current liabilities total | 41 565.73 | 41 761.17 | 40 219.85 | 40 374.00 | 87 841.33 |
| Balance sheet total (liabilities) | 61 978.86 | 61 395.74 | 62 190.52 | 75 009.83 | 236 184.99 |
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