HOELSTAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31871719
Dronningholmsvej 49 A, 5700 Svendborg
elenakeven@hotmail.com
tel: 31478490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.90 | 155.80 | 150.85 | 173.65 | 177.40 |
| External services | -81.27 | - 107.52 | - 170.17 | -63.91 | -99.37 |
| Gross profit | 80.63 | 48.28 | -19.32 | 109.74 | 78.03 |
| EBIT | 80.63 | 48.28 | -19.32 | 109.74 | 78.03 |
| Other financial expenses | -53.03 | -45.06 | -33.65 | -31.72 | -30.89 |
| Pre-tax profit | 27.60 | 3.22 | -52.98 | 78.02 | 47.14 |
| Income taxes | -7.00 | -1.07 | 9.86 | -17.14 | -10.41 |
| Net earnings | 20.59 | 2.14 | -43.12 | 60.88 | 36.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.78 | ||||
| Current other receivables | 7.31 | 3.88 | 7.54 | 5.77 | |
| Current deferred tax assets | 2.93 | 11.86 | |||
| Short term receivables total | 10.23 | 15.74 | 7.54 | 19.55 | |
| Cash and bank deposits | 2.53 | 24.28 | 5.33 | 15.61 | 14.99 |
| Cash and cash equivalents | 2.53 | 24.28 | 5.33 | 15.61 | 14.99 |
| Balance sheet total (assets) | 2 002.53 | 2 034.51 | 2 021.07 | 2 023.15 | 2 034.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 152.40 | 118.67 | 120.82 | 77.70 | 138.58 |
| Profit of the financial year | 20.59 | 2.14 | -43.12 | 60.88 | 36.74 |
| Shareholders equity total | 473.00 | 420.82 | 377.70 | 438.58 | 475.31 |
| Non-current loans from credit institutions | 1 272.47 | 1 203.13 | 1 167.25 | 1 130.68 | 1 093.35 |
| Non-current liabilities total | 1 272.47 | 1 203.13 | 1 167.25 | 1 130.68 | 1 093.35 |
| Current loans from credit institutions | 35.00 | 35.81 | 36.56 | 37.34 | |
| Current trade creditors | 13.87 | 17.45 | 10.26 | 10.00 | |
| Current owed to participating | 7.06 | 58.20 | 119.84 | 94.46 | 101.21 |
| Short-term deferred tax liabilities | 5.28 | 10.41 | |||
| Other non-interest bearing current liabilities | 250.00 | 303.50 | 303.02 | 307.32 | 306.93 |
| Current liabilities total | 257.06 | 410.56 | 476.13 | 453.89 | 465.88 |
| Balance sheet total (liabilities) | 2 002.53 | 2 034.51 | 2 021.07 | 2 023.15 | 2 034.54 |
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