J. HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82575812
Strandvejen 634, 2930 Klampenborg
tel: 39908460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.44 | - 189.27 | - 152.30 | - 165.17 | -62.79 |
| Employee benefit expenses | - 348.00 | - 348.00 | - 576.00 | - 696.00 | - 720.00 |
| Total depreciation | -91.32 | - 101.29 | - 101.29 | -96.37 | |
| EBIT | - 616.76 | - 638.56 | - 829.59 | - 957.54 | - 782.79 |
| Other financial income | 135.64 | 4 377.53 | 363.14 | 2 925.15 | 4 583.71 |
| Other financial expenses | -2 462.07 | -47.31 | -4 305.13 | -47.05 | -59.28 |
| Pre-tax profit | -2 943.20 | 3 691.67 | -4 771.58 | 1 920.56 | 3 741.65 |
| Income taxes | 665.39 | - 813.32 | 1 025.10 | - 450.98 | - 829.08 |
| Net earnings | -2 277.81 | 2 878.35 | -3 746.48 | 1 469.58 | 2 912.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.94 | 197.65 | 96.37 | ||
| Tangible assets total | 298.94 | 197.65 | 96.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 918.85 | 125.90 | 1 197.89 | 924.56 | |
| Short term receivables total | 918.85 | 125.90 | 1 197.89 | 924.56 | |
| Other current investments | 17 633.26 | 20 652.78 | 14 339.20 | 15 184.87 | 19 961.42 |
| Cash and bank deposits | 1 023.01 | 984.35 | 1 555.54 | 1 954.27 | 482.23 |
| Cash and cash equivalents | 18 656.27 | 21 637.13 | 15 894.74 | 17 139.13 | 20 443.65 |
| Balance sheet total (assets) | 19 874.05 | 21 960.68 | 17 188.99 | 18 063.70 | 20 443.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 20 042.94 | 17 065.14 | 19 243.48 | 14 797.01 | 15 566.59 |
| Profit of the financial year | -2 277.81 | 2 878.35 | -3 746.48 | 1 469.58 | 2 912.57 |
| Shareholders equity total | 18 965.13 | 21 143.48 | 16 697.01 | 17 466.59 | 19 679.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 50.00 | 80.00 |
| Short-term deferred tax liabilities | 41.89 | ||||
| Other non-interest bearing current liabilities | 863.92 | 772.20 | 446.99 | 547.11 | 642.60 |
| Current liabilities total | 908.92 | 817.20 | 491.99 | 597.11 | 764.49 |
| Balance sheet total (liabilities) | 19 874.05 | 21 960.68 | 17 188.99 | 18 063.70 | 20 443.65 |
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