L. Holst Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38242466
Kraghsvej 2, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -51.94 | -26.31 | -11.68 | 303.39 | 238.38 |
EBIT | -51.94 | -26.31 | -11.68 | 303.39 | 238.38 |
Other financial income | 0.21 | ||||
Other financial expenses | -11.02 | -8.82 | -4.24 | -9.46 | -16.28 |
Pre-tax profit | -62.96 | -34.93 | -15.92 | 293.93 | 222.10 |
Income taxes | -61.97 | 64.70 | |||
Net earnings | -62.96 | -34.93 | -15.92 | 231.96 | 286.80 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 10.70 | |||
Tangible assets total | 10.70 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 41.69 | |||
Current owed by particip. interest comp. | 300.00 | 267.00 | ||
Current other receivables | 10.42 | |||
Short term receivables total | 10.42 | 300.00 | 308.69 | |
Cash and bank deposits | 11.17 | |||
Cash and cash equivalents | 11.17 | |||
Balance sheet total (assets) | 10.42 | 11.17 | 300.00 | 319.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 484.32 | - 547.28 | - 582.21 | - 598.13 | - 366.17 |
Profit of the financial year | -62.96 | -34.93 | -15.92 | 231.96 | 286.80 |
Shareholders equity total | - 545.28 | - 580.21 | - 558.13 | - 326.17 | -39.37 |
Non-current liabilities total | |||||
Current loans from credit institutions | 202.82 | 156.07 | 111.30 | 227.56 | |
Current trade creditors | 196.60 | ||||
Current owed to participating | 223.55 | 391.00 | 83.11 | ||
Short-term deferred tax liabilities | 64.70 | ||||
Other non-interest bearing current liabilities | 352.88 | 424.14 | 149.15 | 50.86 | 48.10 |
Accruals and deferred income | 8.31 | ||||
Current liabilities total | 555.70 | 580.21 | 569.30 | 626.17 | 358.76 |
Balance sheet total (liabilities) | 10.42 | 11.17 | 300.00 | 319.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.