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 length1212121212
Net sales
Gross profit915.601 094.25967.96929.561 066.31
Employee benefit expenses- 859.09-1 066.16- 917.69- 819.94- 823.08
EBIT56.5128.0950.28109.62243.23
Other financial income0.100.103.67
Other financial expenses-2.97-5.07-2.77-0.21-0.01
Pre-tax profit53.6423.0147.61109.41246.89
Income taxes-11.24-5.26-10.56-24.07-54.58
Net earnings42.4017.7637.0585.34192.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors88.37103.63131.70101.15112.97
Current amounts owed by group member comp.132.67
Current other receivables10.9543.623.98
Current deferred tax assets0.74
Short term receivables total99.31147.99135.69101.15245.64
Cash and bank deposits510.43370.21233.92442.25557.15
Cash and cash equivalents510.43370.21233.92442.25557.15
Balance sheet total (assets)609.74518.19369.61543.40802.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00
Retained earnings95.71138.11155.86192.91- 121.75
Profit of the financial year42.4017.7637.0585.34192.31
Shareholders equity total188.11205.86242.91328.25520.56
Non-current liabilities total
Current trade creditors17.5120.493.059.7011.21
Short-term deferred tax liabilities11.884.5620.0754.58
Other non-interest bearing current liabilities392.24291.85119.08185.37216.44
Current liabilities total421.64312.33126.69215.14282.23
Balance sheet total (liabilities)609.74518.19369.61543.40802.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.