Holst Rens ApS — Credit Rating and Financial Key Figures
CVR number: 39196417
Bolbrovej 183, 2970 Hørsholm
info@sofortrens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.12 | 2 263.12 | 2 323.05 | 2 743.94 | 2 670.81 |
| Employee benefit expenses | -1 683.78 | -1 764.63 | -1 676.03 | -1 886.24 | -1 906.19 |
| Total depreciation | - 584.89 | - 646.02 | - 657.10 | - 680.77 | - 192.35 |
| EBIT | -26.55 | - 147.53 | -10.08 | 176.93 | 572.28 |
| Other financial income | 80.58 | ||||
| Other financial expenses | -64.28 | -70.89 | -10.27 | - 140.83 | - 157.33 |
| Pre-tax profit | -90.83 | - 218.42 | -20.35 | 36.10 | 495.53 |
| Income taxes | 19.46 | 47.70 | 4.02 | -7.74 | - 109.46 |
| Net earnings | -71.37 | - 170.72 | -16.33 | 28.36 | 386.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 123.81 | 759.33 | 394.85 | 30.38 | |
| Intangible assets total | 1 123.81 | 759.33 | 394.85 | 30.38 | |
| Machinery and equipment | 785.56 | 735.37 | 1 070.67 | 280.45 | 206.48 |
| Tangible assets total | 785.56 | 735.37 | 1 070.67 | 280.45 | 206.48 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.33 | 15.59 | 30.92 | 7.68 | |
| Prepayments and accrued income | 12.35 | ||||
| Current other receivables | 36.60 | 76.97 | |||
| Current deferred tax assets | 131.96 | 144.13 | 79.13 | 126.86 | 84.17 |
| Short term receivables total | 168.57 | 203.46 | 94.71 | 157.78 | 181.17 |
| Cash and bank deposits | 983.53 | 1 452.27 | 1 886.79 | 2 677.90 | 5 990.49 |
| Cash and cash equivalents | 983.53 | 1 452.27 | 1 886.79 | 2 677.90 | 5 990.49 |
| Balance sheet total (assets) | 3 083.97 | 3 172.93 | 3 469.53 | 3 169.01 | 6 400.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 401.04 | - 472.41 | - 643.18 | - 659.50 | - 631.15 |
| Profit of the financial year | -71.37 | - 170.72 | -16.33 | 28.36 | 386.07 |
| Shareholders equity total | - 422.41 | - 593.13 | - 609.50 | - 581.15 | - 195.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.45 | ||||
| Current owed to group member | 3 166.59 | 3 171.90 | 3 669.20 | 3 298.78 | 5 956.10 |
| Short-term deferred tax liabilities | 56.54 | 123.31 | |||
| Other non-interest bearing current liabilities | 338.35 | 594.17 | 409.83 | 394.84 | 516.31 |
| Current liabilities total | 3 506.38 | 3 766.07 | 4 079.03 | 3 750.16 | 6 595.73 |
| Balance sheet total (liabilities) | 3 083.97 | 3 172.93 | 3 469.53 | 3 169.01 | 6 400.65 |
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