HOLTUM GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34799903
Vedelsgade 85 A, 7100 Vejle
info@bkvejle.dk
tel: 75727375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 465.26 | 1 783.89 | 2 070.22 | 2 342.83 | 2 023.43 |
| Employee benefit expenses | -1 649.14 | -1 390.32 | -2 095.50 | -1 887.44 | -1 879.37 |
| Other operating expenses | -15.05 | - 141.72 | -13.39 | ||
| Total depreciation | - 155.67 | - 139.41 | - 192.85 | - 226.67 | - 238.03 |
| EBIT | 660.45 | 239.11 | - 359.85 | 215.32 | -93.97 |
| Other financial income | 5.56 | 9.31 | 2.15 | 1.70 | 1.50 |
| Other financial expenses | -23.42 | -18.63 | -56.35 | - 113.64 | - 150.98 |
| Pre-tax profit | 642.59 | 229.79 | - 414.05 | 103.38 | - 243.44 |
| Income taxes | - 142.41 | -52.58 | 89.69 | -46.26 | 50.11 |
| Net earnings | 500.18 | 177.21 | - 324.36 | 57.12 | - 193.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 914.91 | 2 812.80 | 3 022.11 | ||
| Machinery and equipment | 279.53 | 277.02 | 399.88 | 414.21 | 282.88 |
| Tangible assets total | 279.53 | 277.02 | 3 314.79 | 3 227.02 | 3 304.99 |
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 934.75 | 588.76 | 474.10 | 1 038.54 | 420.41 |
| Current owed by particip. interest comp. | 5.88 | 8.41 | |||
| Prepayments and accrued income | 141.85 | 119.55 | 82.52 | 61.53 | 130.05 |
| Current other receivables | 805.57 | 780.97 | 11.28 | 16.28 | 45.23 |
| Current deferred tax assets | 7.08 | 112.77 | 74.51 | 100.62 | |
| Short term receivables total | 1 888.05 | 1 504.77 | 680.68 | 1 190.87 | 696.31 |
| Cash and bank deposits | 14.82 | 244.98 | 100.09 | 37.01 | 126.05 |
| Cash and cash equivalents | 14.82 | 244.98 | 100.09 | 37.01 | 126.05 |
| Balance sheet total (assets) | 2 194.39 | 2 038.76 | 4 107.55 | 4 454.89 | 4 127.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.80 | 512.98 | 690.19 | 365.83 | 422.95 |
| Profit of the financial year | 500.18 | 177.21 | - 324.36 | 57.12 | - 193.34 |
| Shareholders equity total | 592.98 | 770.19 | 445.83 | 502.95 | 309.62 |
| Provisions | 4.23 | ||||
| Non-current other liabilities | 218.78 | 1 994.80 | 91.10 | 106.10 | |
| Non-current deferred tax liabilities | 1 850.96 | 1 727.89 | |||
| Non-current liabilities total | 218.78 | 1 994.80 | 1 942.06 | 1 833.99 | |
| Current loans from credit institutions | 139.24 | 113.49 | 1 126.59 | 1 349.10 | 1 399.61 |
| Current trade creditors | 342.24 | 62.92 | 137.63 | 128.13 | 112.04 |
| Short-term deferred tax liabilities | 82.83 | 55.89 | |||
| Other non-interest bearing current liabilities | 814.10 | 1 036.27 | 402.71 | 532.66 | 472.10 |
| Current liabilities total | 1 378.41 | 1 268.57 | 1 666.92 | 2 009.88 | 1 983.74 |
| Balance sheet total (liabilities) | 2 194.39 | 2 038.76 | 4 107.55 | 4 454.89 | 4 127.34 |
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