Holst Bogføring og Administration ApS — Credit Rating and Financial Key Figures
CVR number: 39635666
Vestre Havneplads 13, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.74 | 915.60 | 1 094.25 | 967.96 | 934.29 |
| Employee benefit expenses | - 760.94 | - 859.09 | -1 066.16 | - 917.69 | - 824.67 |
| EBIT | 44.80 | 56.51 | 28.09 | 50.28 | 109.62 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -0.67 | -2.97 | -5.07 | -2.77 | -0.21 |
| Pre-tax profit | 44.13 | 53.64 | 23.01 | 47.61 | 109.41 |
| Income taxes | -9.70 | -11.24 | -5.26 | -10.56 | -24.07 |
| Net earnings | 34.43 | 42.40 | 17.76 | 37.05 | 85.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.75 | 88.37 | 103.63 | 131.70 | 101.15 |
| Current other receivables | 24.28 | 10.95 | 43.62 | 3.98 | |
| Current deferred tax assets | 0.74 | ||||
| Short term receivables total | 191.03 | 99.31 | 147.99 | 135.69 | 101.15 |
| Cash and bank deposits | 51.84 | 510.43 | 370.21 | 233.92 | 442.25 |
| Cash and cash equivalents | 51.84 | 510.43 | 370.21 | 233.92 | 442.25 |
| Balance sheet total (assets) | 242.87 | 609.74 | 518.19 | 369.61 | 543.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.27 | 95.71 | 138.11 | 155.86 | 192.91 |
| Profit of the financial year | 34.43 | 42.40 | 17.76 | 37.05 | 85.34 |
| Shareholders equity total | 145.71 | 188.11 | 205.86 | 242.91 | 328.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 17.51 | 20.49 | 3.05 | 0.70 |
| Short-term deferred tax liabilities | 10.35 | 11.88 | 4.56 | 20.07 | |
| Other non-interest bearing current liabilities | 85.54 | 392.24 | 291.85 | 119.08 | 194.37 |
| Current liabilities total | 97.16 | 421.64 | 312.33 | 126.69 | 215.14 |
| Balance sheet total (liabilities) | 242.87 | 609.74 | 518.19 | 369.61 | 543.39 |
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