Holst Holding Juelsminde ApS — Credit Rating and Financial Key Figures
CVR number: 39281902
Rosenvænget 6, 7130 Juelsminde
elseutoft@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.13 | -4.25 | -4.25 | -4.38 |
| Gross profit | -3.75 | -4.13 | -4.25 | -4.25 | -4.38 |
| EBIT | -3.75 | -4.13 | -4.25 | -4.25 | -4.38 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.60 | -0.44 | -1.60 | ||
| Net income from associates (fin.) | 175.78 | 232.01 | - 408.72 | -8.02 | - 177.82 |
| Pre-tax profit | 172.03 | 227.28 | - 413.41 | -13.86 | - 181.92 |
| Income taxes | 0.82 | 0.95 | 1.03 | ||
| Net earnings | 172.86 | 228.23 | - 412.38 | -13.86 | - 181.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 398.50 | 582.01 | 173.29 | 205.28 | 27.46 |
| Investments total | 398.50 | 582.01 | 173.29 | 205.28 | 27.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 19.66 | |||
| Current deferred tax assets | 48.77 | 80.51 | 79.34 | 30.00 | |
| Short term receivables total | 48.77 | 80.51 | 79.34 | 49.66 | |
| Cash and bank deposits | 0.79 | 49.61 | 48.16 | 44.52 | 40.15 |
| Cash and cash equivalents | 0.79 | 49.61 | 48.16 | 44.52 | 40.15 |
| Balance sheet total (assets) | 448.07 | 712.13 | 300.80 | 249.80 | 117.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 297.07 | 532.01 | 123.29 | 115.28 | |
| Retained earnings | - 132.68 | - 194.75 | 442.19 | 37.83 | 139.25 |
| Profit of the financial year | 172.86 | 228.23 | - 412.38 | -13.86 | - 181.92 |
| Shareholders equity total | 387.26 | 615.49 | 203.11 | 189.25 | 7.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 9.87 | 13.65 | 16.71 | 57.55 | 106.94 |
| Short-term deferred tax liabilities | 47.95 | 79.56 | 77.98 | ||
| Other non-interest bearing current liabilities | 0.43 | 0.00 | |||
| Current liabilities total | 60.81 | 96.64 | 97.69 | 60.56 | 109.94 |
| Balance sheet total (liabilities) | 448.07 | 712.13 | 300.80 | 249.80 | 117.27 |
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