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 length1212121212
Net sales
Gross profit805.74915.601 094.25967.96934.29
Employee benefit expenses- 760.94- 859.09-1 066.16- 917.69- 824.67
EBIT44.8056.5128.0950.28109.62
Other financial income0.100.10
Other financial expenses-0.67-2.97-5.07-2.77-0.21
Pre-tax profit44.1353.6423.0147.61109.41
Income taxes-9.70-11.24-5.26-10.56-24.07
Net earnings34.4342.4017.7637.0585.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors166.7588.37103.63131.70101.15
Current other receivables24.2810.9543.623.98
Current deferred tax assets0.74
Short term receivables total191.0399.31147.99135.69101.15
Cash and bank deposits51.84510.43370.21233.92442.25
Cash and cash equivalents51.84510.43370.21233.92442.25
Balance sheet total (assets)242.87609.74518.19369.61543.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings61.2795.71138.11155.86192.91
Profit of the financial year34.4342.4017.7637.0585.34
Shareholders equity total145.71188.11205.86242.91328.25
Non-current liabilities total
Current trade creditors1.2817.5120.493.050.70
Short-term deferred tax liabilities10.3511.884.5620.07
Other non-interest bearing current liabilities85.54392.24291.85119.08194.37
Current liabilities total97.16421.64312.33126.69215.14
Balance sheet total (liabilities)242.87609.74518.19369.61543.39
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