A.M. HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30725824
Møllevej 28, 4270 Høng
allan@aholst.dk
tel: 53778080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | -8.70 | -8.38 | -7.58 | -7.19 |
| EBIT | -8.64 | -8.70 | -8.38 | -7.58 | -7.19 |
| Other financial income | 0.38 | 2.40 | 1.88 | 2.19 | |
| Other financial expenses | -2.55 | -0.88 | -0.54 | ||
| Net income from associates (fin.) | -76.54 | 16.63 | -28.57 | -15.16 | -7.02 |
| Pre-tax profit | -87.35 | 9.45 | -35.08 | -20.55 | -14.74 |
| Net earnings | -87.35 | 9.45 | -35.08 | -20.55 | -14.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.63 | 31.72 | |||
| Participating interests | 20.00 | ||||
| Investments total | 16.63 | 31.72 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.35 | 64.90 | 44.70 | ||
| Current other receivables | 24.70 | ||||
| Current deferred tax assets | 21.00 | 20.58 | 20.58 | 20.58 | |
| Short term receivables total | 92.35 | 85.90 | 65.28 | 20.58 | 45.29 |
| Balance sheet total (assets) | 92.35 | 102.53 | 65.28 | 52.31 | 65.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.40 | -52.95 | -43.51 | -78.58 | -99.13 |
| Profit of the financial year | -87.35 | 9.45 | -35.08 | -20.55 | -14.74 |
| Shareholders equity total | 72.05 | 81.50 | 46.42 | 25.87 | 11.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.62 | ||||
| Other non-interest bearing current liabilities | 20.31 | 21.03 | 18.86 | 26.44 | 46.55 |
| Current liabilities total | 20.31 | 21.03 | 18.86 | 26.44 | 54.16 |
| Balance sheet total (liabilities) | 92.35 | 102.53 | 65.28 | 52.31 | 65.29 |
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