HOLSHIP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25787307
Parketvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 536.00 | 97 996.00 | 86 087.00 | 71 119.00 | 65 750.51 |
| Employee benefit expenses | -56 683.00 | -61 313.86 | |||
| Total depreciation | -3 929.00 | -4 969.49 | |||
| EBIT | 14 888.00 | 19 579.00 | 17 523.00 | 10 507.00 | - 532.85 |
| Other financial income | 1 108.00 | 6 478.67 | |||
| Other financial expenses | -4 532.00 | -5 300.88 | |||
| Reduction non-current investment assets | - 160.00 | ||||
| Pre-tax profit | 11 775.00 | 18 783.00 | 13 838.00 | 6 923.00 | 644.94 |
| Income taxes | -1 466.00 | -1 313.58 | |||
| Net earnings | 11 775.00 | 18 783.00 | 13 838.00 | 5 457.00 | - 668.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 282.00 | 69.68 | |||
| Goodwill | 44.00 | 43.30 | |||
| Intangible assets total | 326.00 | 112.98 | |||
| Land and waters | 37 558.00 | 36 805.19 | |||
| Machinery and equipment | 5 548.00 | 32 289.34 | |||
| Tangible assets total | 43 106.00 | 69 094.53 | |||
| Investments total | 116 680.00 | 148 666.00 | 147 638.00 | 1 104.00 | 800.68 |
| Long term receivables total | |||||
| Finished products/goods | 297.00 | 134.54 | |||
| Inventories total | 297.00 | 134.54 | |||
| Current trade debtors | 53 278.00 | 53 412.47 | |||
| Prepayments and accrued income | 15 179.00 | 3 715.32 | |||
| Current other receivables | 12 934.00 | 9 286.77 | |||
| Current deferred tax assets | 3 947.00 | 2 321.25 | |||
| Short term receivables total | 85 338.00 | 68 735.82 | |||
| Cash and bank deposits | 34 660.00 | 25 683.17 | |||
| Cash and cash equivalents | 34 660.00 | 25 683.17 | |||
| Balance sheet total (assets) | 116 680.00 | 148 666.00 | 147 638.00 | 164 831.00 | 164 561.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 121.00 | 68 152.00 | 77 255.00 | 700.00 | 700.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -11 775.00 | -18 783.00 | -13 838.00 | 58 583.00 | 56 938.04 |
| Profit of the financial year | 11 775.00 | 18 783.00 | 13 838.00 | 5 457.00 | - 668.64 |
| Minority interest (BS) | 10 863.00 | 7 580.94 | |||
| Shareholders equity total | 55 121.00 | 68 152.00 | 77 255.00 | 75 603.00 | 69 550.34 |
| Provisions | 280.00 | 362.07 | |||
| Non-current loans from credit institutions | 12 075.00 | 9 313.63 | |||
| Non-current leasing loans | 18 633.93 | ||||
| Non-current other liabilities | 156.00 | 4.06 | |||
| Non-current deferred tax liabilities | 6 874.00 | 8 319.60 | |||
| Non-current liabilities total | 19 105.00 | 36 271.22 | |||
| Current loans from credit institutions | 1 077.00 | 2 366.72 | |||
| Current trade creditors | 32 773.00 | 32 370.30 | |||
| Short-term deferred tax liabilities | 4 645.00 | ||||
| Other non-interest bearing current liabilities | 31 348.00 | 23 641.07 | |||
| Current liabilities total | 69 843.00 | 58 378.09 | |||
| Balance sheet total (liabilities) | 55 121.00 | 68 152.00 | 77 255.00 | 164 831.00 | 164 561.72 |
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