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Holtab Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 43493264
Haderslevvej 36, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 948.2811 877.2013 041.098 800.89
Employee benefit expenses- 781.45-2 453.64-2 445.03-3 668.97
EBIT1 166.839 423.5610 596.065 131.92
Other financial income0.0260.60163.761.45
Other financial expenses-92.20-84.87-57.80-55.62
Pre-tax profit1 074.659 399.2910 702.015 077.75
Income taxes- 302.08-2 143.11-2 365.98-1 126.49
Net earnings772.577 256.188 336.033 951.26

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12 090.1034 324.874 928.489 904.16
Current amounts owed by group member comp.1 343.43
Prepayments and accrued income12 442.5016 182.595 205.57
Current other receivables38.2138.0335.6459.02
Current deferred tax assets809.01184.87
Short term receivables total13 471.7446 805.3921 955.7215 353.63
Cash and bank deposits5 206.9415 504.479 412.5911 249.14
Cash and cash equivalents5 206.9415 504.479 412.5911 249.14
Balance sheet total (assets)18 678.6862 309.8731 368.3126 602.77

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital400.00400.00400.00400.00
Share premium account6 712.09
Shares repurchased3 357.415 000.005 000.00
Retained earnings4 127.256 383.429 719.45
Profit of the financial year772.577 256.188 336.033 951.26
Shareholders equity total7 884.6615 140.8320 119.4519 070.72
Non-current owed to group member2 287.29
Non-current liabilities total2 287.29
Advances received8 778.558 510.164 615.72
Current trade creditors80.71106.77157.62107.66
Current owed to group member8 864.4330 597.9259.67
Short-term deferred tax liabilities302.08899.39532.49
Other non-interest bearing current liabilities1 546.814 498.302 442.982 239.05
Accruals and deferred income0.8178.4437.14
Current liabilities total10 794.0244 881.7411 248.867 532.06
Balance sheet total (liabilities)18 678.6862 309.8731 368.3126 602.77
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