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 length1212121212
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 income0.27
Other financial expenses-0.60-0.44-1.60
Net income from associates (fin.)175.78232.01- 408.72-8.02- 177.82
Pre-tax profit172.03227.28- 413.41-13.86- 181.92
Income taxes0.820.951.03
Net earnings172.86228.23- 412.38-13.86- 181.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies398.50582.01173.29205.2827.46
Investments total398.50582.01173.29205.2827.46
Long term receivables total
Inventories total
Current other receivables0.0019.66
Current deferred tax assets48.7780.5179.3430.00
Short term receivables total48.7780.5179.3449.66
Cash and bank deposits0.7949.6148.1644.5240.15
Cash and cash equivalents0.7949.6148.1644.5240.15
Balance sheet total (assets)448.07712.13300.80249.80117.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves297.07532.01123.29115.28
Retained earnings- 132.68- 194.75442.1937.83139.25
Profit of the financial year172.86228.23- 412.38-13.86- 181.92
Shareholders equity total387.26615.49203.11189.257.32
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to group member9.8713.6516.7157.55106.94
Short-term deferred tax liabilities47.9579.5677.98
Other non-interest bearing current liabilities0.430.00
Current liabilities total60.8196.6497.6960.56109.94
Balance sheet total (liabilities)448.07712.13300.80249.80117.27
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