V.M. HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10033128
Bakkesvinget 4, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.08 | - 216.27 | - 197.45 | - 199.44 | - 206.59 |
| Employee benefit expenses | - 251.19 | - 121.17 | -59.10 | -60.90 | - 188.10 |
| Other operating expenses | - 179.40 | -59.50 | -9.13 | ||
| Total depreciation | -14.25 | -14.25 | |||
| EBIT | - 608.91 | - 411.18 | - 265.68 | - 260.34 | - 394.69 |
| Other financial income | 408.17 | 1 903.17 | 1 303.86 | 1 823.63 | 1 297.50 |
| Other financial expenses | - 552.16 | -67.76 | - 540.20 | - 220.01 | - 212.37 |
| Pre-tax profit | - 752.90 | 1 424.23 | 497.99 | 1 343.28 | 690.44 |
| Income taxes | 175.77 | - 320.97 | - 110.62 | - 295.68 | - 152.35 |
| Net earnings | - 577.13 | 1 103.26 | 387.37 | 1 047.60 | 538.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 803.93 | 789.68 | |||
| Tangible assets total | 803.93 | 789.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 61.98 | 50.16 | 18.23 | 18.23 | 19.79 |
| Current other receivables | 62.81 | 33.49 | 0.96 | 0.96 | 0.04 |
| Current deferred tax assets | 270.36 | ||||
| Short term receivables total | 395.15 | 83.64 | 19.19 | 19.19 | 19.84 |
| Other current investments | 6 768.37 | 8 200.53 | 8 531.76 | 9 834.35 | 10 503.94 |
| Cash and bank deposits | 6 066.78 | 5 524.22 | 6 951.78 | 5 408.56 | 4 738.55 |
| Cash and cash equivalents | 12 835.15 | 13 724.75 | 15 483.53 | 15 242.92 | 15 242.49 |
| Balance sheet total (assets) | 14 034.22 | 14 598.08 | 15 502.72 | 15 262.10 | 15 262.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 857.90 | 12 780.77 | 13 384.04 | 13 271.41 | 13 819.00 |
| Profit of the financial year | - 577.13 | 1 103.26 | 387.37 | 1 047.60 | 538.09 |
| Shareholders equity total | 13 905.77 | 14 509.04 | 14 396.41 | 14 944.00 | 14 982.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 34.00 | 30.00 | ||
| Current owed to participating | 31.09 | 32.42 | |||
| Short-term deferred tax liabilities | 55.04 | 62.07 | 255.01 | 88.81 | |
| Other non-interest bearing current liabilities | 92.45 | 1 014.25 | 32.00 | 159.00 | |
| Current liabilities total | 128.45 | 89.04 | 1 106.32 | 318.10 | 280.23 |
| Balance sheet total (liabilities) | 14 034.22 | 14 598.08 | 15 502.72 | 15 262.10 | 15 262.32 |
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