Holst Gulstad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25219856
Barthsgade 18, 8200 Aarhus N
carsten.holst@gulstad.dk
tel: 22138828

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit143.25382.22-20.65
Employee benefit expenses-25.58
Total depreciation-29.90-9.74
EBIT87.76372.48-20.65
Other financial income14.1927.63
Other financial expenses-0.030.26- 515.19
Net income from associates (fin.)- 316.73- 151.45
Pre-tax profit- 234.87256.46- 508.22
Income taxes-26.42-92.7013.96
Net earnings- 261.29163.76- 494.26

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment384.24508.59508.59
Tangible assets total384.24508.59508.59
Investments total-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.09361.69
Current other receivables0.83
Current deferred tax assets22.6222.5718.43
Short term receivables total126.53384.2618.43
Other current investments18.47
Cash and bank deposits316.17202.0040.61
Cash and cash equivalents334.65202.0040.61
Balance sheet total (assets)845.421 094.85567.63

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings968.81707.53871.29
Profit of the financial year- 261.29163.76- 494.26
Shareholders equity total832.53996.29502.03
Non-current liabilities total
Short-term deferred tax liabilities6.6490.6559.36
Other non-interest bearing current liabilities6.257.916.25
Current liabilities total12.8998.5665.61
Balance sheet total (liabilities)845.421 094.85567.63
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