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Holst & Lundgren A/S — Credit Rating and Financial Key Figures
CVR number: 37492841
Skjulhøj Allé 53 A, 2720 Vanløse
info@holst-lundgren.dk
tel: 53534949
www.holst-lundgren.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 558.50 | 6 838.72 | 10 653.16 | 13 371.27 | 16 061.76 |
| Employee benefit expenses | -8 219.05 | -5 650.05 | -8 329.96 | -10 527.64 | -12 455.22 |
| Total depreciation | -34.94 | -77.77 | - 125.73 | - 158.73 | - 438.09 |
| EBIT | 1 304.51 | 1 110.89 | 2 197.47 | 2 684.90 | 3 168.45 |
| Other financial income | 14.07 | 11.61 | 8.71 | 12.06 | 97.34 |
| Other financial expenses | - 140.85 | - 110.37 | - 145.37 | - 130.31 | - 390.47 |
| Pre-tax profit | 1 177.73 | 1 012.13 | 2 060.81 | 2 566.65 | 2 875.33 |
| Income taxes | - 273.53 | - 232.13 | - 472.38 | - 601.60 | - 664.14 |
| Net earnings | 904.20 | 780.01 | 1 588.42 | 1 965.05 | 2 211.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 283.07 | 3 707.18 | 4 127.80 | 4 089.04 | 4 107.92 |
| Buildings | 1 827.08 | ||||
| Machinery and equipment | 154.53 | 285.26 | 214.49 | 294.51 | 366.37 |
| Tangible assets total | 3 437.60 | 3 992.44 | 4 342.28 | 4 383.55 | 6 301.36 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 609.90 | ||||
| Long term receivables total | 3 609.90 | ||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 4 262.79 | 6 475.26 | 6 498.95 | 8 820.63 | 7 039.40 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | 259.82 | 40.93 | 985.02 |
| Prepayments and accrued income | 203.05 | 175.58 | 219.55 | 307.65 | 411.03 |
| Current other receivables | 999.37 | 1 202.97 | 639.54 | 319.25 | 1 355.31 |
| Short term receivables total | 5 470.21 | 7 858.81 | 7 617.86 | 9 488.46 | 9 790.77 |
| Cash and bank deposits | 2 196.93 | 241.19 | 834.08 | 2 809.81 | 1 130.56 |
| Cash and cash equivalents | 2 196.93 | 241.19 | 834.08 | 2 809.81 | 1 130.56 |
| Balance sheet total (assets) | 11 134.73 | 12 122.44 | 12 824.22 | 16 711.82 | 20 862.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 700.00 | 600.00 | 1 300.00 | 800.00 |
| Retained earnings | 152.27 | 356.46 | 536.47 | 824.89 | 1 989.94 |
| Profit of the financial year | 904.20 | 780.01 | 1 588.42 | 1 965.05 | 2 211.18 |
| Shareholders equity total | 2 006.46 | 2 336.47 | 3 224.89 | 4 589.94 | 5 501.13 |
| Provisions | 812.21 | 739.36 | 1 028.80 | 1 930.40 | 2 213.50 |
| Non-current loans from credit institutions | 1 887.96 | 1 843.10 | 3 708.79 | ||
| Non-current deferred tax liabilities | 280.46 | 242.95 | 482.01 | ||
| Non-current liabilities total | 2 168.41 | 1 843.10 | 242.95 | 4 190.80 | |
| Current loans from credit institutions | 58.53 | 59.52 | 74.16 | ||
| Current trade creditors | 1 869.55 | 2 049.89 | 4 208.65 | 4 809.23 | 4 600.61 |
| Short-term deferred tax liabilities | 121.10 | 466.07 | 344.97 | 207.95 | |
| Other non-interest bearing current liabilities | 3 047.41 | 2 398.42 | 2 027.35 | 3 013.06 | 3 119.44 |
| Accruals and deferred income | 1 051.06 | 2 229.60 | 1 746.61 | 2 161.24 | 1 162.96 |
| Current liabilities total | 6 147.65 | 7 203.51 | 8 327.58 | 10 191.48 | 8 957.18 |
| Balance sheet total (liabilities) | 11 134.73 | 12 122.44 | 12 824.22 | 16 711.82 | 20 862.60 |
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