Malerfirmaet Holst ApS — Credit Rating and Financial Key Figures
CVR number: 38727966
Elmegården 12, 4450 Jyderup
Mille@malerholst.dk
tel: 60801638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.67 | 1 665.43 | 1 763.22 | 2 315.92 | 1 217.11 |
| Employee benefit expenses | - 528.65 | -1 133.12 | -1 250.63 | -1 342.30 | - 914.12 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | -25.00 | -27.67 | -22.33 | -4.00 | -4.00 |
| EBIT | 335.02 | 504.64 | 487.76 | 969.62 | 298.99 |
| Other financial income | 0.50 | 0.53 | 1.42 | 5.95 | |
| Other financial expenses | -9.24 | -10.55 | -8.29 | -3.66 | |
| Pre-tax profit | 326.28 | 494.09 | 479.99 | 971.04 | 301.28 |
| Income taxes | -72.87 | - 109.82 | - 107.11 | - 214.44 | -66.72 |
| Net earnings | 253.41 | 384.27 | 372.89 | 756.60 | 234.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.83 | 38.17 | 13.33 | 9.33 | 5.33 |
| Tangible assets total | 45.83 | 38.17 | 13.33 | 9.33 | 5.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 5.00 | 5.00 | ||
| Inventories total | 3.00 | 5.00 | 5.00 | ||
| Current trade debtors | 178.32 | 16.60 | 189.10 | 334.63 | 679.97 |
| Current amounts owed by group member comp. | 107.18 | ||||
| Prepayments and accrued income | 9.39 | 36.59 | 48.13 | 51.29 | 22.79 |
| Current other receivables | 26.00 | 130.71 | 145.78 | 10.00 | |
| Current deferred tax assets | 0.73 | 3.91 | |||
| Short term receivables total | 213.71 | 184.63 | 386.92 | 503.11 | 702.76 |
| Cash and bank deposits | 800.20 | 1 179.88 | 978.60 | 1 454.25 | 675.79 |
| Cash and cash equivalents | 800.20 | 1 179.88 | 978.60 | 1 454.25 | 675.79 |
| Balance sheet total (assets) | 1 062.74 | 1 407.68 | 1 378.86 | 1 971.69 | 1 383.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 400.00 | |
| Retained earnings | 51.01 | 4.42 | -11.31 | -38.42 | 718.18 |
| Profit of the financial year | 253.41 | 384.27 | 372.89 | 756.60 | 234.56 |
| Shareholders equity total | 554.42 | 738.69 | 811.58 | 1 168.18 | 1 002.74 |
| Provisions | 2.31 | 2.05 | 1.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 59.01 | 124.45 | 103.35 | 63.74 | 55.61 |
| Current owed to group member | 22.78 | ||||
| Short-term deferred tax liabilities | 18.31 | 51.86 | 44.29 | 208.47 | 67.60 |
| Other non-interest bearing current liabilities | 428.70 | 492.67 | 419.64 | 529.25 | 233.98 |
| Current liabilities total | 506.01 | 668.99 | 567.27 | 801.46 | 379.97 |
| Balance sheet total (liabilities) | 1 062.74 | 1 407.68 | 1 378.86 | 1 971.69 | 1 383.88 |
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