HOLST ALU ApS — Credit Rating and Financial Key Figures
CVR number: 30594959
Vejstruprød Landevej 22, 6093 Sjølund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.86 | 84.95 | 85.56 | 85.75 | 85.74 |
| Total depreciation | -36.00 | -36.00 | -36.00 | -36.00 | -17.95 |
| EBIT | 46.86 | 48.95 | 49.56 | 49.75 | 67.79 |
| Other financial income | 9.58 | 0.01 | |||
| Other financial expenses | -0.64 | -2.49 | -2.20 | -2.97 | -0.66 |
| Pre-tax profit | 55.80 | 46.46 | 47.36 | 46.78 | 67.14 |
| Income taxes | -12.26 | -10.26 | -10.39 | -10.41 | -14.90 |
| Net earnings | 43.54 | 36.20 | 36.97 | 36.37 | 52.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.95 | 89.95 | 53.95 | 17.95 | |
| Tangible assets total | 125.95 | 89.95 | 53.95 | 17.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | 37.50 | 37.50 | 56.25 |
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 13.24 | 0.69 | 0.66 | 5.45 | 7.05 |
| Short term receivables total | 50.74 | 38.19 | 38.85 | 42.95 | 63.30 |
| Cash and bank deposits | 369.64 | 346.09 | 328.44 | 280.39 | 216.56 |
| Cash and cash equivalents | 369.64 | 346.09 | 328.44 | 280.39 | 216.56 |
| Balance sheet total (assets) | 546.33 | 474.23 | 421.24 | 341.29 | 279.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | |
| Retained earnings | 255.90 | 199.44 | 121.24 | 40.41 | 76.78 |
| Profit of the financial year | 43.54 | 36.20 | 36.97 | 36.37 | 52.23 |
| Shareholders equity total | 524.44 | 460.64 | 397.61 | 319.58 | 254.01 |
| Provisions | 5.40 | 3.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 12.15 | 11.20 | 10.50 | ||
| Other non-interest bearing current liabilities | 6.24 | 6.49 | 7.49 | 6.51 | 11.35 |
| Current liabilities total | 16.49 | 10.49 | 23.64 | 21.71 | 25.85 |
| Balance sheet total (liabilities) | 546.33 | 474.23 | 421.24 | 341.29 | 279.86 |
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