Holst Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 31328942
Ring Byvej 10 B, Ring 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.01 | 1 712.77 | 1 165.72 | 1 022.17 | 1 041.06 |
| Employee benefit expenses | - 762.97 | - 815.69 | - 837.78 | - 808.25 | - 812.81 |
| Total depreciation | -70.00 | -50.00 | -20.00 | -10.00 | -5.00 |
| EBIT | 896.04 | 847.08 | 307.95 | 203.92 | 223.25 |
| Other financial income | 3.26 | 4.81 | 0.40 | 11.73 | 21.00 |
| Other financial expenses | -6.56 | -17.15 | -12.80 | -10.62 | -6.41 |
| Pre-tax profit | 892.74 | 834.74 | 295.54 | 205.04 | 237.84 |
| Income taxes | - 198.57 | - 185.09 | -65.78 | -45.93 | -53.95 |
| Net earnings | 694.17 | 649.66 | 229.76 | 159.10 | 183.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 65.00 | 45.00 | 35.00 | 30.00 |
| Tangible assets total | 115.00 | 65.00 | 45.00 | 35.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 687.50 | 379.66 | 375.00 | 156.25 | 216.91 |
| Prepayments and accrued income | 27.26 | 22.16 | 22.95 | 23.95 | 19.62 |
| Current other receivables | 1.70 | 0.00 | 0.00 | ||
| Short term receivables total | 714.76 | 403.52 | 397.95 | 180.20 | 236.53 |
| Other current investments | 17.66 | 22.07 | 20.06 | 31.79 | 41.50 |
| Cash and bank deposits | 2 366.35 | 2 369.46 | 1 621.82 | 1 492.28 | 1 529.87 |
| Cash and cash equivalents | 2 384.01 | 2 391.53 | 1 641.88 | 1 524.07 | 1 571.37 |
| Balance sheet total (assets) | 3 213.76 | 2 860.05 | 2 084.83 | 1 739.28 | 1 837.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 28.25 | - 277.58 | - 127.92 | 101.84 | 260.94 |
| Profit of the financial year | 694.17 | 649.66 | 229.76 | 159.10 | 183.90 |
| Shareholders equity total | 1 861.31 | 1 510.96 | 740.73 | 399.83 | 583.72 |
| Provisions | 650.81 | 395.24 | 357.37 | 333.30 | 315.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.77 | 27.47 | 13.39 | 11.00 | 11.95 |
| Current owed to participating | 8.55 | ||||
| Current owed to group member | 45.80 | 608.26 | 667.81 | 673.58 | |
| Short-term deferred tax liabilities | 45.89 | 560.66 | 53.66 | 11.58 | |
| Other non-interest bearing current liabilities | 639.99 | 311.36 | 311.43 | 327.34 | 241.40 |
| Current liabilities total | 701.65 | 953.85 | 986.74 | 1 006.15 | 938.50 |
| Balance sheet total (liabilities) | 3 213.76 | 2 860.05 | 2 084.83 | 1 739.28 | 1 837.89 |
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