Holst Andersen Capital A/S — Credit Rating and Financial Key Figures
CVR number: 41018097
Helge Rodes Vej 8, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.19 | 91.13 | 834.29 | 1 179.84 | 1 082.53 |
| Employee benefit expenses | -60.57 | - 303.19 | - 891.64 | -1 447.79 | -1 046.31 |
| Total depreciation | - 130.67 | - 199.25 | - 227.85 | - 565.22 | |
| EBIT | -83.76 | - 342.72 | - 256.61 | - 495.81 | - 529.00 |
| Other financial income | 805.07 | 469.65 | 443.92 | 696.64 | 495.72 |
| Other financial expenses | - 287.41 | - 362.10 | -1 301.35 | - 881.60 | - 966.98 |
| Net income from associates (fin.) | 2 125.33 | 1 895.31 | 350.50 | -1 201.37 | -2 387.29 |
| Pre-tax profit | 2 559.23 | 1 660.13 | - 763.53 | -1 882.14 | -3 387.55 |
| Income taxes | -94.53 | ||||
| Net earnings | 2 464.70 | 1 660.13 | - 763.53 | -1 882.14 | -3 387.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 669.03 | 16 197.41 | 19 041.62 | 23 488.47 | 22 923.25 |
| Tangible assets total | 5 669.03 | 16 197.41 | 19 041.62 | 23 488.47 | 22 923.25 |
| Participating interests | 8 911.33 | 7 691.75 | 5 151.52 | 2 227.41 | |
| Investments total | 8 911.33 | 7 691.75 | 5 151.52 | 2 227.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 100.00 | 1 600.00 | |||
| Prepayments and accrued income | 7.50 | 7.32 | |||
| Current other receivables | 159.15 | 3.82 | 28.34 | 43.04 | |
| Current deferred tax assets | 24.58 | 18.75 | 22.07 | ||
| Short term receivables total | 166.64 | 28.40 | 1 154.41 | 1 665.12 | |
| Other current investments | 6 328.26 | 5 587.77 | 4 765.36 | 2 494.47 | 179.77 |
| Cash and bank deposits | 2 949.03 | 326.86 | 593.22 | 457.99 | 1 165.33 |
| Cash and cash equivalents | 9 277.29 | 5 914.64 | 5 358.58 | 2 952.46 | 1 345.10 |
| Balance sheet total (assets) | 23 857.66 | 29 970.45 | 29 580.11 | 29 822.75 | 25 933.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 400.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 14 479.75 | 15 829.57 | 17 098.96 | 15 112.70 | 13 090.44 |
| Profit of the financial year | 2 464.70 | 1 660.13 | - 763.53 | -1 882.14 | -3 387.55 |
| Shareholders equity total | 18 244.45 | 19 089.70 | 16 935.43 | 14 330.57 | 10 102.89 |
| Non-current loans from credit institutions | 10 221.06 | 12 132.98 | 15 072.47 | 12 457.17 | |
| Non-current liabilities total | 10 221.06 | 12 132.98 | 15 072.47 | 12 457.17 | |
| Current loans from credit institutions | 291.18 | 202.64 | 2 800.00 | ||
| Current trade creditors | 28.50 | 28.50 | |||
| Short-term deferred tax liabilities | 91.86 | ||||
| Other non-interest bearing current liabilities | 5 521.34 | 368.51 | 309.06 | 391.22 | 544.90 |
| Current liabilities total | 5 613.20 | 659.69 | 511.70 | 419.72 | 3 373.40 |
| Balance sheet total (liabilities) | 23 857.66 | 29 970.45 | 29 580.11 | 29 822.75 | 25 933.46 |
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