Holtab Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 43493264
Haderslevvej 36, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 948.28 | 11 877.20 | 13 041.09 |
| Employee benefit expenses | - 781.45 | -2 453.64 | -2 445.03 |
| EBIT | 1 166.83 | 9 423.56 | 10 596.06 |
| Other financial income | 0.02 | 60.60 | 163.76 |
| Other financial expenses | -92.20 | -84.87 | -57.80 |
| Pre-tax profit | 1 074.65 | 9 399.29 | 10 702.01 |
| Income taxes | - 302.08 | -2 143.11 | -2 365.98 |
| Net earnings | 772.57 | 7 256.18 | 8 336.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12 090.10 | 34 324.87 | 4 928.48 |
| Current amounts owed by group member comp. | 1 343.43 | ||
| Prepayments and accrued income | 12 442.50 | 16 182.59 | |
| Current other receivables | 38.21 | 38.03 | 35.64 |
| Current deferred tax assets | 809.01 | ||
| Short term receivables total | 13 471.74 | 46 805.39 | 21 955.72 |
| Cash and bank deposits | 5 206.94 | 15 504.47 | 9 412.59 |
| Cash and cash equivalents | 5 206.94 | 15 504.47 | 9 412.59 |
| Balance sheet total (assets) | 18 678.68 | 62 309.87 | 31 368.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 6 712.09 | ||
| Shares repurchased | 3 357.41 | 5 000.00 | |
| Retained earnings | 4 127.25 | 6 383.42 | |
| Profit of the financial year | 772.57 | 7 256.18 | 8 336.03 |
| Shareholders equity total | 7 884.66 | 15 140.83 | 20 119.45 |
| Non-current owed to group member | 2 287.29 | ||
| Non-current liabilities total | 2 287.29 | ||
| Advances received | 8 778.55 | 8 510.15 | |
| Current trade creditors | 80.71 | 106.77 | 157.62 |
| Current owed to group member | 8 864.43 | 30 597.92 | 59.67 |
| Short-term deferred tax liabilities | 302.08 | 899.39 | |
| Other non-interest bearing current liabilities | 1 546.81 | 4 498.30 | 2 442.98 |
| Accruals and deferred income | 0.81 | 78.44 | |
| Current liabilities total | 10 794.02 | 44 881.74 | 11 248.86 |
| Balance sheet total (liabilities) | 18 678.68 | 62 309.87 | 31 368.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.