HOLSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34903778
Gammel Holstedvej 21, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -9.80 | -11.50 | -11.69 | -12.19 |
| EBIT | -10.75 | -9.80 | -11.50 | -11.69 | -12.19 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -8.64 | -10.43 | -10.42 | -14.72 | -16.77 |
| Net income from associates (fin.) | 347.42 | 369.58 | 393.63 | 345.08 | 427.81 |
| Pre-tax profit | 328.03 | 349.35 | 371.71 | 318.67 | 399.50 |
| Income taxes | 4.24 | 4.21 | 4.51 | 10.55 | |
| Net earnings | 332.26 | 353.56 | 376.22 | 318.67 | 410.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 618.33 | 2 987.91 | 3 381.53 | 3 726.62 | 4 154.43 |
| Investments total | 2 618.33 | 2 987.91 | 3 381.53 | 3 726.62 | 4 154.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.41 | 51.01 | 22.51 | 20.00 | 26.55 |
| Short term receivables total | 44.41 | 51.01 | 22.51 | 20.00 | 26.55 |
| Cash and bank deposits | 60.14 | 22.10 | 10.82 | 9.32 | 24.51 |
| Cash and cash equivalents | 60.14 | 22.10 | 10.82 | 9.32 | 24.51 |
| Balance sheet total (assets) | 2 722.88 | 3 061.02 | 3 414.87 | 3 755.94 | 4 205.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 839.50 | 1 209.08 | 1 602.71 | 1 947.79 | 2 375.61 |
| Retained earnings | 1 234.26 | 1 196.94 | 1 156.87 | 1 188.01 | 1 078.87 |
| Profit of the financial year | 332.26 | 353.56 | 376.22 | 318.67 | 410.05 |
| Shareholders equity total | 2 486.02 | 2 839.58 | 3 215.80 | 3 534.47 | 3 944.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 194.69 | 178.64 | 189.07 | 205.44 | 250.97 |
| Short-term deferred tax liabilities | 32.17 | 32.80 | |||
| Other non-interest bearing current liabilities | 6.02 | ||||
| Current liabilities total | 236.86 | 221.44 | 199.07 | 221.46 | 260.97 |
| Balance sheet total (liabilities) | 2 722.88 | 3 061.02 | 3 414.87 | 3 755.94 | 4 205.49 |
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