Holst-Group ApS — Credit Rating and Financial Key Figures
CVR number: 38950991
H P Christensens Vej 1, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 173.81 | 5 086.69 | 4 120.38 | 3 515.75 | 5 878.18 |
| Employee benefit expenses | -4 527.14 | -5 208.32 | -4 221.35 | -3 202.81 | -3 031.55 |
| Total depreciation | - 199.65 | -81.41 | - 112.73 | - 112.73 | -73.06 |
| EBIT | 1 447.03 | - 203.05 | - 213.70 | 200.22 | 2 773.57 |
| Other financial income | 11.14 | 4.63 | 58.26 | 33.18 | 15.13 |
| Other financial expenses | -40.31 | -53.63 | -16.72 | -44.16 | -75.05 |
| Pre-tax profit | 1 417.85 | - 252.04 | - 172.16 | 189.23 | 2 713.65 |
| Income taxes | - 352.74 | 51.58 | 26.77 | -55.67 | - 608.80 |
| Net earnings | 1 065.11 | - 200.47 | - 145.40 | 133.56 | 2 104.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.41 | 42.60 | 31.79 | 20.99 | |
| Machinery and equipment | 296.52 | 459.11 | 357.19 | 255.27 | 193.02 |
| Tangible assets total | 296.52 | 512.52 | 399.79 | 287.07 | 214.01 |
| Investments total | 42.02 | 78.54 | 50.56 | 54.83 | 56.11 |
| Long term receivables total | |||||
| Finished products/goods | 410.60 | 570.27 | 646.84 | 688.92 | 815.99 |
| Inventories total | 410.60 | 570.27 | 646.84 | 688.92 | 815.99 |
| Current trade debtors | 2 309.71 | 1 040.54 | 885.27 | 899.17 | 1 513.00 |
| Current amounts owed by group member comp. | 320.32 | 8.81 | 18.19 | 57.19 | |
| Current other receivables | 507.38 | 539.77 | 413.78 | 525.52 | 1 882.35 |
| Current deferred tax assets | 39.34 | 66.11 | 10.44 | ||
| Short term receivables total | 3 137.41 | 1 628.45 | 1 383.35 | 1 492.32 | 3 395.35 |
| Cash and bank deposits | 1 311.15 | 729.83 | 273.88 | 342.41 | 1 311.99 |
| Cash and cash equivalents | 1 311.15 | 729.83 | 273.88 | 342.41 | 1 311.99 |
| Balance sheet total (assets) | 5 197.71 | 3 519.61 | 2 754.43 | 2 865.55 | 5 793.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 137.00 | 300.00 | 160.00 | |
| Other reserves | - 137.00 | ||||
| Retained earnings | 434.84 | 1 499.95 | 1 162.48 | 717.08 | 690.64 |
| Profit of the financial year | 1 065.11 | - 200.47 | - 145.40 | 133.56 | 2 104.86 |
| Shareholders equity total | 1 599.94 | 1 349.48 | 1 067.08 | 1 200.64 | 3 005.50 |
| Provisions | 12.24 | 14.83 | |||
| Non-current loans from credit institutions | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 |
| Non-current other liabilities | 31.37 | ||||
| Non-current liabilities total | 134.77 | 103.40 | 103.40 | 103.40 | 103.40 |
| Current loans from credit institutions | 48.00 | 29.52 | |||
| Advances received | 191.19 | 353.31 | 117.43 | ||
| Current trade creditors | 882.63 | 1 273.72 | 841.57 | 779.87 | 1 015.57 |
| Current owed to participating | 9.13 | 6.84 | 8.26 | 11.42 | |
| Current owed to group member | 84.75 | ||||
| Short-term deferred tax liabilities | 335.29 | 583.53 | |||
| Other non-interest bearing current liabilities | 2 175.69 | 756.65 | 551.19 | 420.07 | 857.02 |
| Current liabilities total | 3 450.75 | 2 066.73 | 1 583.95 | 1 561.50 | 2 669.72 |
| Balance sheet total (liabilities) | 5 197.71 | 3 519.61 | 2 754.43 | 2 865.55 | 5 793.45 |
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