Pro Holsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38288881
Søndermarken 16, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 680.00 | 99 088.00 | 134 011.00 | 173 393.00 | 193 363.00 |
| Employee benefit expenses | -98 770.00 | - 122 517.00 | - 147 638.00 | ||
| Total depreciation | -7 145.00 | -8 045.00 | -8 158.00 | ||
| EBIT | 13 353.00 | 14 395.00 | 28 096.00 | 42 831.00 | 37 567.00 |
| Other financial income | 2 635.00 | 2.00 | 11.00 | ||
| Other financial expenses | - 754.00 | -1 155.00 | -1 070.00 | ||
| Pre-tax profit | 8 926.00 | 9 927.00 | 29 977.00 | 41 678.00 | 36 508.00 |
| Income taxes | -7 629.00 | -10 227.00 | -9 119.00 | ||
| Net earnings | 8 926.00 | 9 927.00 | 22 348.00 | 31 451.00 | 27 389.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17 098.00 | 12 480.00 | 7 862.00 | ||
| Intangible assets total | 17 098.00 | 12 480.00 | 7 862.00 | ||
| Land and waters | 32 105.00 | 42 462.00 | 41 168.00 | ||
| Machinery and equipment | 3 262.00 | 6 332.00 | 7 737.00 | ||
| Advance payments and construction in progress | 9 608.00 | ||||
| Tangible assets total | 44 975.00 | 48 794.00 | 48 905.00 | ||
| Investments total | 125 857.00 | 129 389.00 | 220.00 | 268.00 | 417.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 16 275.00 | 17 156.00 | 20 919.00 | ||
| Inventories total | 16 275.00 | 17 156.00 | 20 919.00 | ||
| Current trade debtors | 40 193.00 | 65 538.00 | 55 595.00 | ||
| Prepayments and accrued income | 762.00 | 603.00 | 933.00 | ||
| Current other receivables | 25 068.00 | 41 182.00 | 44 621.00 | ||
| Short term receivables total | 66 023.00 | 107 323.00 | 101 149.00 | ||
| Cash and bank deposits | 9 417.00 | 4 919.00 | 24 251.00 | ||
| Cash and cash equivalents | 9 417.00 | 4 919.00 | 24 251.00 | ||
| Balance sheet total (assets) | 125 857.00 | 129 389.00 | 154 008.00 | 190 940.00 | 203 503.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 419.00 | 62 346.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 16 000.00 | ||
| Retained earnings | -8 926.00 | -9 927.00 | 34 296.00 | 36 644.00 | 52 095.00 |
| Profit of the financial year | 8 926.00 | 9 927.00 | 22 348.00 | 31 451.00 | 27 389.00 |
| Shareholders equity total | 52 419.00 | 62 346.00 | 76 694.00 | 88 145.00 | 95 534.00 |
| Provisions | 7 941.00 | 9 432.00 | 10 721.00 | ||
| Non-current loans from credit institutions | 12 781.00 | 22 667.00 | 21 630.00 | ||
| Non-current liabilities total | 12 781.00 | 22 667.00 | 21 630.00 | ||
| Current loans from credit institutions | 492.00 | 918.00 | 1 076.00 | ||
| Current trade creditors | 19 925.00 | 28 763.00 | 33 787.00 | ||
| Short-term deferred tax liabilities | 8 003.00 | 7 676.00 | 6 768.00 | ||
| Other non-interest bearing current liabilities | 26 703.00 | 31 708.00 | 33 524.00 | ||
| Accruals and deferred income | 1 469.00 | 1 631.00 | 463.00 | ||
| Current liabilities total | 56 592.00 | 70 696.00 | 75 618.00 | ||
| Balance sheet total (liabilities) | 52 419.00 | 62 346.00 | 154 008.00 | 190 940.00 | 203 503.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.