H.J. HOLST VEJ 26 ApS — Credit Rating and Financial Key Figures
CVR number: 32097669
Vedbæk Strandvej 500, 2950 Vedbæk
kbj@hnfholding.dk
tel: 36705727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.53 | 248.09 | 254.15 | 202.15 | 255.99 |
| Total depreciation | -85.08 | -85.08 | -85.08 | -85.08 | -85.08 |
| EBIT | 156.46 | 163.01 | 169.08 | 117.07 | 170.92 |
| Other financial income | 5.11 | 20.52 | |||
| Other financial expenses | -25.07 | -26.42 | -16.66 | -9.75 | -16.99 |
| Pre-tax profit | 131.39 | 136.59 | 152.41 | 112.43 | 174.45 |
| Income taxes | -45.48 | 3.95 | -33.69 | -24.94 | -38.38 |
| Net earnings | 85.91 | 140.54 | 118.73 | 87.49 | 136.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 657.92 | 3 572.84 | 3 487.76 | 3 402.68 | 3 317.60 |
| Tangible assets total | 3 657.92 | 3 572.84 | 3 487.76 | 3 402.68 | 3 317.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.26 | 18.09 | 19.04 | 7.76 | 7.92 |
| Prepayments and accrued income | 14.51 | 18.29 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 20.26 | 18.09 | 19.04 | 22.27 | 26.20 |
| Cash and bank deposits | 913.04 | 1 161.30 | 453.05 | 521.03 | 815.76 |
| Cash and cash equivalents | 913.04 | 1 161.30 | 453.05 | 521.03 | 815.76 |
| Balance sheet total (assets) | 4 591.22 | 4 752.23 | 3 959.85 | 3 945.98 | 4 159.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 3 442.35 | 3 028.25 | 2 768.80 | 2 887.52 | 2 975.01 |
| Profit of the financial year | 85.91 | 140.54 | 118.73 | 87.49 | 136.07 |
| Shareholders equity total | 3 653.25 | 3 793.79 | 3 412.52 | 3 100.01 | 3 236.08 |
| Provisions | 182.39 | 164.97 | 181.55 | 198.12 | 214.70 |
| Non-current deferred tax liabilities | 186.27 | 190.00 | |||
| Non-current liabilities total | 186.27 | 190.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 520.08 | 553.90 | 79.35 | 411.82 | 437.16 |
| Short-term deferred tax liabilities | 12.33 | 13.47 | 17.11 | 8.36 | 21.80 |
| Other non-interest bearing current liabilities | 213.18 | 216.09 | 259.32 | 31.39 | 49.82 |
| Current liabilities total | 755.58 | 793.47 | 365.78 | 461.57 | 518.78 |
| Balance sheet total (liabilities) | 4 591.22 | 4 752.23 | 3 959.85 | 3 945.98 | 4 159.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.