Holst Andersen Manufacturing Denmark ApS
CVR number: 38698613
Lyngsvej 1, Kilden 9900 Frederikshavn
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.50 | 646.59 | 14.39 | - 413.91 | - 249.06 |
| Employee benefit expenses | -1 324.28 | - 570.91 | - 323.91 | - 310.86 | - 307.07 |
| Total depreciation | - 287.43 | - 286.67 | -55.51 | -21.48 | -18.31 |
| EBIT | 48.79 | - 210.89 | - 365.03 | - 746.26 | - 574.44 |
| Other financial income | 0.27 | 15.85 | 0.63 | ||
| Other financial expenses | -80.34 | -72.14 | -35.78 | -34.07 | -31.85 |
| Pre-tax profit | -31.55 | - 283.03 | - 400.54 | - 764.47 | - 605.66 |
| Income taxes | 86.31 | ||||
| Net earnings | 54.76 | - 283.03 | - 400.54 | - 764.47 | - 605.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.16 | 44.10 | 39.52 | ||
| Machinery and equipment | 1 006.31 | 735.70 | 36.48 | 16.67 | 2.93 |
| Tangible assets total | 1 006.31 | 883.86 | 36.48 | 60.77 | 42.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 238.34 | 1 042.91 | 942.69 | 617.19 | 383.47 |
| Advance payments | 46.86 | 4.23 | 41.29 | ||
| Inventories total | 1 285.21 | 1 042.91 | 946.92 | 658.49 | 383.47 |
| Current trade debtors | 760.53 | 321.89 | 487.28 | 289.63 | 289.63 |
| Current amounts owed by group member comp. | 417.92 | 726.29 | 658.33 | ||
| Prepayments and accrued income | 33.30 | 27.71 | |||
| Current other receivables | 15.00 | 36.07 | 19.12 | ||
| Current deferred tax assets | 86.31 | ||||
| Short term receivables total | 880.14 | 349.60 | 920.20 | 1 051.98 | 967.08 |
| Balance sheet total (assets) | 3 171.66 | 2 276.37 | 1 903.61 | 1 771.24 | 1 393.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 331.27 | 331.27 | 331.27 |
| Retained earnings | - 588.46 | 114.30 | 419.27 | 718.73 | 604.25 |
| Profit of the financial year | 54.76 | - 283.03 | - 400.54 | - 764.47 | - 605.66 |
| Shareholders equity total | -33.70 | 331.27 | 350.00 | 285.53 | 329.87 |
| Non-current loans from credit institutions | 613.74 | ||||
| Non-current liabilities total | 613.74 | ||||
| Current loans from credit institutions | 1 309.21 | 1 054.95 | 1 394.57 | 1 472.02 | 1 039.13 |
| Current trade creditors | 26.09 | 39.92 | 63.11 | 0.63 | 0.18 |
| Current owed to participating | 0.08 | 0.08 | |||
| Current owed to group member | 987.99 | 619.88 | |||
| Other non-interest bearing current liabilities | 268.33 | 230.34 | 95.93 | 12.98 | 23.76 |
| Current liabilities total | 2 591.62 | 1 945.09 | 1 553.60 | 1 485.71 | 1 063.14 |
| Balance sheet total (liabilities) | 3 171.66 | 2 276.37 | 1 903.61 | 1 771.24 | 1 393.01 |
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