Holst Bogføring og Administration ApS — Credit Rating and Financial Key Figures
CVR number: 39635666
Bredgade 45, 4400 Kalundborg
heidi@hboga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.60 | 1 094.25 | 967.96 | 929.56 | 1 066.31 |
| Employee benefit expenses | - 859.09 | -1 066.16 | - 917.69 | - 819.94 | - 823.08 |
| EBIT | 56.51 | 28.09 | 50.28 | 109.62 | 243.23 |
| Other financial income | 0.10 | 0.10 | 3.67 | ||
| Other financial expenses | -2.97 | -5.07 | -2.77 | -0.21 | -0.01 |
| Pre-tax profit | 53.64 | 23.01 | 47.61 | 109.41 | 246.89 |
| Income taxes | -11.24 | -5.26 | -10.56 | -24.07 | -54.58 |
| Net earnings | 42.40 | 17.76 | 37.05 | 85.34 | 192.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.37 | 103.63 | 131.70 | 101.15 | 112.97 |
| Current amounts owed by group member comp. | 132.67 | ||||
| Current other receivables | 10.95 | 43.62 | 3.98 | ||
| Current deferred tax assets | 0.74 | ||||
| Short term receivables total | 99.31 | 147.99 | 135.69 | 101.15 | 245.64 |
| Cash and bank deposits | 510.43 | 370.21 | 233.92 | 442.25 | 557.15 |
| Cash and cash equivalents | 510.43 | 370.21 | 233.92 | 442.25 | 557.15 |
| Balance sheet total (assets) | 609.74 | 518.19 | 369.61 | 543.40 | 802.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 95.71 | 138.11 | 155.86 | 192.91 | - 121.75 |
| Profit of the financial year | 42.40 | 17.76 | 37.05 | 85.34 | 192.31 |
| Shareholders equity total | 188.11 | 205.86 | 242.91 | 328.25 | 520.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.51 | 20.49 | 3.05 | 9.70 | 11.21 |
| Short-term deferred tax liabilities | 11.88 | 4.56 | 20.07 | 54.58 | |
| Other non-interest bearing current liabilities | 392.24 | 291.85 | 119.08 | 185.37 | 216.44 |
| Current liabilities total | 421.64 | 312.33 | 126.69 | 215.14 | 282.23 |
| Balance sheet total (liabilities) | 609.74 | 518.19 | 369.61 | 543.40 | 802.79 |
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