HOLSHIP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25787307
Baltic Kaj 5, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 519.83 | 78 535.87 | 95 780.85 | 86 087.00 | 71 117.86 |
| Employee benefit expenses | -52 767.64 | -56 463.25 | -66 430.99 | -62 815.00 | -56 682.88 |
| Total depreciation | -7 129.76 | -7 184.20 | -11 978.43 | -5 749.00 | -3 928.69 |
| EBIT | 13 622.43 | 14 888.42 | 19 578.93 | 17 523.00 | 10 506.28 |
| Other financial income | 1 249.14 | 2 682.17 | 2 389.70 | 3 322.00 | 1 107.86 |
| Other financial expenses | -2 501.04 | -2 868.66 | -2 173.90 | -3 007.00 | -4 531.69 |
| Reduction non-current investment assets | 2 745.39 | - 159.72 | |||
| Net income from associates (fin.) | - 537.46 | 81.17 | |||
| Pre-tax profit | 11 833.07 | 14 783.10 | 22 540.12 | 17 837.00 | 6 913.74 |
| Income taxes | -2 837.06 | -3 007.70 | -3 756.69 | -4 000.00 | -1 456.65 |
| Net earnings | 8 996.01 | 11 775.40 | 18 783.43 | 13 837.00 | 5 457.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 911.56 | 696.11 | 570.00 | 282.02 | |
| Goodwill | 193.55 | 44.78 | |||
| Intangible assets total | 1 105.12 | 696.11 | 570.00 | 326.80 | |
| Land and waters | 21 516.11 | 21 228.85 | 31 508.97 | 30 554.00 | 37 558.10 |
| Buildings | 1 055.82 | ||||
| Machinery and equipment | 24 115.74 | 17 621.17 | 16 706.30 | 8 085.00 | 5 547.86 |
| Advance payments and construction in progress | 910.09 | ||||
| Tangible assets total | 45 631.85 | 39 905.83 | 49 125.35 | 38 639.00 | 43 105.95 |
| Other receivables | 206.95 | 352.77 | 1 214.00 | 1 103.92 | |
| Investments total | 206.95 | 352.77 | 1 214.00 | 1 103.92 | |
| Long term receivables total | |||||
| Raw materials and consumables | 46.22 | ||||
| Finished products/goods | 153.21 | 155.78 | 255.00 | 297.26 | |
| Inventories total | 46.22 | 153.21 | 155.78 | 255.00 | 297.26 |
| Current trade debtors | 28 406.26 | 40 864.43 | 57 907.14 | 53 696.00 | 53 278.32 |
| Prepayments and accrued income | 1 638.49 | 4 260.18 | 3 669.36 | 4 938.00 | 15 178.86 |
| Current other receivables | 6 544.70 | 7 622.19 | 11 637.20 | 10 666.00 | 12 934.11 |
| Current deferred tax assets | 165.73 | 748.00 | 3 946.04 | ||
| Short term receivables total | 36 589.45 | 52 746.80 | 73 379.43 | 70 048.00 | 85 337.33 |
| Cash and bank deposits | 20 192.43 | 22 561.70 | 24 956.44 | 36 912.00 | 34 659.71 |
| Cash and cash equivalents | 20 192.43 | 22 561.70 | 24 956.44 | 36 912.00 | 34 659.71 |
| Balance sheet total (assets) | 102 459.94 | 116 679.61 | 148 665.88 | 147 638.00 | 164 830.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 6 000.00 | ||
| Other reserves | - 975.04 | -0.94 | |||
| Retained earnings | 33 627.28 | 35 715.38 | 39 402.74 | 48 456.00 | 58 582.24 |
| Profit of the financial year | 8 996.01 | 11 775.40 | 18 783.43 | 13 837.00 | 5 457.09 |
| Minority interest (BS) | 3 124.05 | 4 905.10 | 6 266.85 | 8 262.00 | 10 864.41 |
| Shareholders equity total | 46 447.35 | 55 120.85 | 68 152.08 | 77 255.00 | 75 603.74 |
| Provisions | 53.96 | 964.48 | 3 942.03 | 1 027.00 | 279.58 |
| Non-current loans from credit institutions | 10 622.26 | 9 095.42 | 14 387.13 | 13 158.00 | 12 074.93 |
| Non-current leasing loans | 4 947.83 | 764.82 | |||
| Non-current advances received | 70.00 | 294.00 | 50.00 | ||
| Non-current other liabilities | 1 236.45 | 129.00 | 156.00 | ||
| Non-current deferred tax liabilities | 6 823.77 | ||||
| Non-current liabilities total | 15 570.09 | 11 096.69 | 14 457.13 | 13 581.00 | 19 104.70 |
| Current loans from credit institutions | 2 949.07 | 3 385.36 | 961.00 | 1 076.52 | |
| Advances received | 0.64 | 60.37 | |||
| Current trade creditors | 23 596.35 | 26 377.80 | 38 096.44 | 27 850.00 | 32 773.31 |
| Short-term deferred tax liabilities | 2 049.93 | 2 620.97 | 3 302.96 | 2 232.00 | 4 644.88 |
| Other non-interest bearing current liabilities | 14 742.26 | 17 549.12 | 17 269.52 | 24 732.00 | 31 348.24 |
| Current liabilities total | 40 388.54 | 49 497.60 | 62 114.65 | 55 775.00 | 69 842.95 |
| Balance sheet total (liabilities) | 102 459.94 | 116 679.61 | 148 665.88 | 147 638.00 | 164 830.97 |
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