HOLST HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32660339
Rimmersvej 16, Gl. Rye 8680 Ry
holst.Holding@gmail.com
tel: 21895588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.45 | -3.23 | -14.04 | -4.41 | -70.30 |
| EBIT | -17.45 | -3.23 | -14.04 | -4.41 | -70.30 |
| Other financial income | 2.28 | 1.16 | 1.53 | 2.19 | 3.33 |
| Other financial expenses | -0.04 | - 194.84 | -41.14 | -41.92 | -44.69 |
| Income from other inv. held as non-curr. assets | 794.74 | ||||
| Net income from associates (fin.) | - 107.82 | 661.70 | 73.10 | 225.79 | -15.72 |
| Pre-tax profit | - 123.04 | 464.79 | 19.45 | 181.65 | 667.36 |
| Net earnings | - 123.04 | 464.79 | 19.45 | 181.65 | 667.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 420.60 | 437.70 | 588.50 | 572.78 | |
| Investments total | 420.60 | 437.70 | 588.50 | 572.78 | |
| Non-current loans receivable | 836.26 | 895.77 | 895.77 | 690.55 | |
| Long term receivables total | 836.26 | 895.77 | 895.77 | 690.55 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.33 | 38.50 | 36.52 | 38.71 | 41.54 |
| Short term receivables total | 47.33 | 38.50 | 36.52 | 38.71 | 41.54 |
| Cash and bank deposits | 7.19 | 5.90 | 1.80 | 5.05 | 187.76 |
| Cash and cash equivalents | 7.19 | 5.90 | 1.80 | 5.05 | 187.76 |
| Balance sheet total (assets) | 54.53 | 1 301.26 | 1 371.79 | 1 528.03 | 1 492.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4.74 | 24.19 | 205.84 | 510.28 | |
| Retained earnings | - 337.01 | - 464.79 | -19.45 | - 181.65 | - 304.44 |
| Profit of the financial year | - 123.04 | 464.79 | 19.45 | 181.65 | 667.36 |
| Shareholders equity total | - 335.05 | 129.74 | 149.19 | 330.84 | 998.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.32 | 11.34 | 11.34 | 4.00 | 4.00 |
| Current owed to participating | 370.25 | ||||
| Other non-interest bearing current liabilities | 1 160.18 | 1 211.27 | 1 193.19 | 490.43 | |
| Current liabilities total | 389.57 | 1 171.52 | 1 222.60 | 1 197.19 | 494.43 |
| Balance sheet total (liabilities) | 54.53 | 1 301.26 | 1 371.79 | 1 528.03 | 1 492.63 |
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