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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.09 | 254.15 | 202.15 | 255.99 | 261.28 |
| Total depreciation | -85.08 | -85.08 | -85.08 | -85.08 | -85.08 |
| EBIT | 163.01 | 169.08 | 117.07 | 170.92 | 176.20 |
| Other financial income | 5.11 | 20.52 | 16.58 | ||
| Other financial expenses | -26.42 | -16.66 | -9.75 | -33.98 | -17.98 |
| Pre-tax profit | 136.59 | 152.41 | 112.43 | 174.45 | 183.79 |
| Income taxes | 3.95 | -33.69 | -24.94 | -38.38 | -7.59 |
| Net earnings | 140.54 | 118.73 | 87.49 | 136.07 | 176.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 572.84 | 3 487.76 | 3 402.68 | 3 317.60 | |
| Tangible assets total | 3 572.84 | 3 487.76 | 3 402.68 | 3 317.60 | |
| Investments total | -3 232.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.09 | 19.04 | 7.76 | 7.92 | 8.08 |
| Current amounts owed by group member comp. | 331.72 | ||||
| Prepayments and accrued income | 14.51 | 18.29 | 19.27 | ||
| Current other receivables | 3 232.53 | ||||
| Current deferred tax assets | 498.84 | ||||
| Short term receivables total | 18.09 | 19.04 | 22.27 | 26.20 | 4 090.44 |
| Cash and bank deposits | 1 161.30 | 453.05 | 521.03 | 815.76 | 285.30 |
| Cash and cash equivalents | 1 161.30 | 453.05 | 521.03 | 815.76 | 285.30 |
| Non-current assets for sale | 3 232.53 | ||||
| Balance sheet total (assets) | 4 752.23 | 3 959.85 | 3 945.98 | 4 159.56 | 4 375.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 3 200.00 | ||
| Retained earnings | 3 028.25 | 2 768.80 | 2 887.52 | 2 975.01 | -88.92 |
| Profit of the financial year | 140.54 | 118.73 | 87.49 | 136.07 | 176.20 |
| Shareholders equity total | 3 793.79 | 3 412.52 | 3 100.01 | 3 236.08 | 3 412.28 |
| Provisions | 164.97 | 181.55 | 198.12 | 214.70 | |
| Non-current deferred tax liabilities | 186.27 | 190.00 | 193.79 | ||
| Non-current liabilities total | 186.27 | 190.00 | 193.79 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 553.90 | 79.35 | 411.82 | 437.16 | |
| Short-term deferred tax liabilities | 13.47 | 17.11 | 8.36 | 21.80 | 721.14 |
| Other non-interest bearing current liabilities | 216.09 | 259.32 | 31.39 | 49.82 | 38.52 |
| Current liabilities total | 793.47 | 365.78 | 461.57 | 518.78 | 769.67 |
| Balance sheet total (liabilities) | 4 752.23 | 3 959.85 | 3 945.98 | 4 159.56 | 4 375.74 |
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