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 length1212121212
Net sales
Gross profit-51.94-26.31-11.68303.39238.38
EBIT-51.94-26.31-11.68303.39238.38
Other financial income0.21
Other financial expenses-11.02-8.82-4.24-9.46-16.28
Pre-tax profit-62.96-34.93-15.92293.93222.10
Income taxes-61.9764.70
Net earnings-62.96-34.93-15.92231.96286.80

Assets (kDKK)

2019
2021
2022
2023
Intangible assets total
Land and waters10.70
Tangible assets total10.70
Investments total
Long term receivables total
Inventories total
Current trade debtors41.69
Current owed by particip. interest comp.300.00267.00
Current other receivables10.42
Short term receivables total10.42300.00308.69
Cash and bank deposits11.17
Cash and cash equivalents11.17
Balance sheet total (assets)10.4211.17300.00319.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.002.0040.0040.0040.00
Retained earnings- 484.32- 547.28- 582.21- 598.13- 366.17
Profit of the financial year-62.96-34.93-15.92231.96286.80
Shareholders equity total- 545.28- 580.21- 558.13- 326.17-39.37
Non-current liabilities total
Current loans from credit institutions202.82156.07111.30227.56
Current trade creditors196.60
Current owed to participating223.55391.0083.11
Short-term deferred tax liabilities64.70
Other non-interest bearing current liabilities352.88424.14149.1550.8648.10
Accruals and deferred income8.31
Current liabilities total555.70580.21569.30626.17358.76
Balance sheet total (liabilities)10.4211.17300.00319.39
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