Holst Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 31328942
Ring Byvej 10 B, Ring 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 712.77 | 1 165.72 | 1 022.17 | 1 041.06 | 1 310.70 |
| Employee benefit expenses | - 815.69 | - 837.78 | - 808.25 | - 812.81 | -1 017.10 |
| Total depreciation | -50.00 | -20.00 | -10.00 | -5.00 | -5.00 |
| EBIT | 847.08 | 307.95 | 203.92 | 223.25 | 288.60 |
| Other financial income | 4.81 | 0.40 | 11.73 | 21.00 | 49.85 |
| Other financial expenses | -17.15 | -12.80 | -10.62 | -6.41 | -20.19 |
| Pre-tax profit | 834.74 | 295.54 | 205.04 | 237.84 | 318.26 |
| Income taxes | - 185.09 | -65.78 | -45.93 | -53.95 | -71.28 |
| Net earnings | 649.66 | 229.76 | 159.10 | 183.90 | 246.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 45.00 | 35.00 | 30.00 | 25.00 |
| Tangible assets total | 65.00 | 45.00 | 35.00 | 30.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.66 | 375.00 | 156.25 | 216.91 | 343.92 |
| Prepayments and accrued income | 22.16 | 22.95 | 23.95 | 19.62 | 22.95 |
| Current other receivables | 1.70 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 403.52 | 397.95 | 180.20 | 236.53 | 366.88 |
| Other current investments | 22.07 | 20.06 | 31.79 | 41.50 | 51.66 |
| Cash and bank deposits | 2 369.46 | 1 621.82 | 1 492.28 | 1 529.87 | 1 794.40 |
| Cash and cash equivalents | 2 391.53 | 1 641.88 | 1 524.07 | 1 571.37 | 1 846.06 |
| Balance sheet total (assets) | 2 860.05 | 2 084.83 | 1 739.28 | 1 837.89 | 2 237.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | - 277.58 | - 127.92 | 101.84 | 260.94 | 444.83 |
| Profit of the financial year | 649.66 | 229.76 | 159.10 | 183.90 | 246.98 |
| Shareholders equity total | 1 510.96 | 740.73 | 399.83 | 583.72 | 830.70 |
| Provisions | 395.24 | 357.37 | 333.30 | 315.67 | 279.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.47 | 13.39 | 11.00 | 11.95 | 13.13 |
| Current owed to participating | 8.55 | ||||
| Current owed to group member | 45.80 | 608.26 | 667.81 | 673.58 | 692.50 |
| Short-term deferred tax liabilities | 560.66 | 53.66 | 11.58 | 173.72 | |
| Other non-interest bearing current liabilities | 311.36 | 311.43 | 327.34 | 241.40 | 248.07 |
| Current liabilities total | 953.85 | 986.74 | 1 006.15 | 938.50 | 1 127.42 |
| Balance sheet total (liabilities) | 2 860.05 | 2 084.83 | 1 739.28 | 1 837.89 | 2 237.94 |
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