HIST & PIST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19528375
Godthåbsvej 11, Egsmark 8400 Ebeltoft
thwe@alfa1int.com
tel: 40151669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.86 | 56.82 | 41.49 | 82.52 | 12.32 |
| Total depreciation | -58.74 | -1 105.92 | - 485.74 | - 445.00 | - 474.86 |
| EBIT | 102.60 | -1 049.10 | - 444.25 | - 362.47 | - 462.54 |
| Other financial income | 637.63 | 1 142.58 | 1 597.07 | 981.80 | 4 899.94 |
| Other financial expenses | - 696.36 | -0.05 | -1.03 | - 182.05 | - 180.40 |
| Pre-tax profit | 43.86 | 93.43 | 1 151.79 | 437.28 | 4 257.00 |
| Income taxes | -87.12 | - 166.56 | - 281.50 | - 234.91 | - 123.08 |
| Net earnings | -43.26 | -73.13 | 870.28 | 202.37 | 4 133.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.63 | 34.11 | 24.59 | ||
| Tangible assets total | 43.63 | 34.11 | 24.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.68 | 445.14 | 613.30 | 940.57 | 4 118.64 |
| Current other receivables | 9.36 | 9.36 | 9.36 | 9.36 | 24.53 |
| Current deferred tax assets | 205.46 | 172.95 | 329.11 | 179.15 | 193.34 |
| Short term receivables total | 462.49 | 627.45 | 951.77 | 1 129.07 | 4 336.50 |
| Cash and bank deposits | 90.40 | 172.62 | 241.10 | 118.17 | 569.53 |
| Cash and cash equivalents | 90.40 | 172.62 | 241.10 | 118.17 | 569.53 |
| Balance sheet total (assets) | 552.89 | 800.06 | 1 236.51 | 1 281.36 | 4 930.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 510.24 | -11 553.49 | -11 626.63 | -10 756.35 | -10 553.98 |
| Profit of the financial year | -43.26 | -73.13 | 870.28 | 202.37 | 4 133.92 |
| Shareholders equity total | -11 428.49 | -11 501.63 | -10 631.35 | -10 428.98 | -6 295.06 |
| Non-current owed to group member | 10 792.00 | 10 792.00 | 9 762.00 | 9 432.00 | 8 632.00 |
| Non-current liabilities total | 10 792.00 | 10 792.00 | 9 762.00 | 9 432.00 | 8 632.00 |
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 880.67 | 1 163.25 | 1 496.77 | 1 853.21 | 2 265.42 |
| Short-term deferred tax liabilities | 282.58 | 333.52 | 605.83 | 412.21 | 315.34 |
| Other non-interest bearing current liabilities | 26.14 | 12.93 | 3.26 | 12.92 | 2.93 |
| Current liabilities total | 1 189.39 | 1 509.69 | 2 105.86 | 2 278.34 | 2 593.68 |
| Balance sheet total (liabilities) | 552.89 | 800.06 | 1 236.51 | 1 281.36 | 4 930.62 |
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