HOLST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12224346
Rønne Alle 28, 2791 Dragør
tel: 32530686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.63 | -15.92 | -22.63 | -37.13 | -26.63 |
| EBIT | -25.63 | -15.92 | -22.63 | -37.13 | -26.63 |
| Other financial income | 118.77 | 683.90 | 179.99 | 301.28 | 433.78 |
| Other financial expenses | -40.58 | -47.56 | - 446.79 | -23.92 | - 534.88 |
| Pre-tax profit | 52.56 | 620.43 | - 289.43 | 240.24 | - 127.73 |
| Income taxes | 0.13 | - 142.30 | 41.20 | -70.17 | 28.21 |
| Net earnings | 52.69 | 478.12 | - 248.22 | 170.07 | -99.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 7.37 | 80.67 | 34.12 | 49.07 | |
| Short term receivables total | 7.37 | 80.67 | 34.12 | 49.08 | |
| Other current investments | 1 416.45 | 2 076.68 | 1 758.57 | 1 952.06 | 1 150.66 |
| Cash and bank deposits | 48.37 | 33.80 | 32.16 | 9.07 | 1 454.90 |
| Cash and cash equivalents | 1 464.82 | 2 110.48 | 1 790.73 | 1 961.13 | 2 605.56 |
| Balance sheet total (assets) | 1 472.19 | 2 110.48 | 1 871.40 | 1 995.25 | 2 654.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 324.46 | 377.15 | 855.27 | 607.05 | 777.12 |
| Profit of the financial year | 52.69 | 478.12 | - 248.22 | 170.07 | -99.52 |
| Shareholders equity total | 502.15 | 980.27 | 732.05 | 902.12 | 802.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.75 | 15.75 | 16.25 |
| Current owed to participating | 959.34 | 998.32 | 1 002.60 | 1 077.38 | 1 835.79 |
| Short-term deferred tax liabilities | 121.90 | ||||
| Other non-interest bearing current liabilities | 0.70 | 123.00 | |||
| Current liabilities total | 970.04 | 1 130.21 | 1 139.35 | 1 093.13 | 1 852.04 |
| Balance sheet total (liabilities) | 1 472.19 | 2 110.48 | 1 871.40 | 1 995.25 | 2 654.64 |
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