HOLSTED INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29206708
Jørgen Hansens Vej 1, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.34 | -1.29 | 1.83 | -43.39 | -7.78 |
| EBIT | 7.34 | -1.29 | 1.83 | -43.39 | -7.78 |
| Other financial income | 0.15 | 0.13 | 6.34 | 694.54 | 3 205.41 |
| Other financial expenses | -0.68 | -0.44 | -0.59 | -0.20 | -1.16 |
| Net income from associates (fin.) | 5 533.00 | 13 101.75 | 12 257.75 | 21 982.87 | 29 502.27 |
| Pre-tax profit | 5 539.82 | 13 100.15 | 12 265.33 | 22 633.82 | 32 698.74 |
| Income taxes | - 825.57 | ||||
| Net earnings | 5 539.82 | 13 100.15 | 12 265.33 | 22 633.82 | 31 873.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 894.03 | 894.03 | 894.03 | 894.03 | |
| Buildings | 1 228.56 | 334.53 | 334.53 | 334.53 | 334.53 |
| Tangible assets total | 1 228.56 | 1 228.56 | 1 228.56 | 1 228.56 | 1 228.56 |
| Participating interests | 29 123.00 | 36 657.75 | 37 972.00 | 24 000.00 | 43 852.27 |
| Investments total | 29 123.00 | 36 657.75 | 37 972.00 | 24 000.00 | 43 852.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29 728.78 | 32 701.66 | |||
| Short term receivables total | 29 728.78 | 32 701.66 | |||
| Other current investments | 2.56 | 2.13 | 1.78 | 1.37 | 1.11 |
| Cash and bank deposits | 955.14 | 945.98 | 12 952.30 | 13 169.35 | 2 922.13 |
| Cash and cash equivalents | 957.71 | 948.10 | 12 954.09 | 13 170.71 | 2 923.24 |
| Balance sheet total (assets) | 31 309.27 | 38 834.41 | 52 154.65 | 68 128.06 | 80 705.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 094.40 | 7 094.40 | 7 094.40 | 7 094.40 | 7 094.40 |
| Shares repurchased | 6 000.00 | 10 800.00 | 20 000.00 | ||
| Other reserves | 1 097.48 | 2 411.73 | |||
| Retained earnings | 12 642.04 | 6 717.39 | 30 359.78 | 18 377.34 | 41 011.16 |
| Profit of the financial year | 5 539.82 | 13 100.15 | 12 265.33 | 22 633.82 | 31 873.17 |
| Shareholders equity total | 31 276.27 | 38 809.41 | 52 131.24 | 68 105.56 | 79 978.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 704.51 | ||||
| Other non-interest bearing current liabilities | 33.00 | 25.00 | 23.41 | 22.50 | 22.50 |
| Current liabilities total | 33.00 | 25.00 | 23.41 | 22.50 | 727.01 |
| Balance sheet total (liabilities) | 31 309.27 | 38 834.41 | 52 154.65 | 68 128.06 | 80 705.74 |
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