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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 143.25 | 382.22 | -20.65 |
Employee benefit expenses | -25.58 | ||
Total depreciation | -29.90 | -9.74 | |
EBIT | 87.76 | 372.48 | -20.65 |
Other financial income | 14.19 | 27.63 | |
Other financial expenses | -0.03 | 0.26 | - 515.19 |
Net income from associates (fin.) | - 316.73 | - 151.45 | |
Pre-tax profit | - 234.87 | 256.46 | - 508.22 |
Income taxes | -26.42 | -92.70 | 13.96 |
Net earnings | - 261.29 | 163.76 | - 494.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 384.24 | 508.59 | 508.59 |
Tangible assets total | 384.24 | 508.59 | 508.59 |
Investments total | -0.00 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 103.09 | 361.69 | |
Current other receivables | 0.83 | ||
Current deferred tax assets | 22.62 | 22.57 | 18.43 |
Short term receivables total | 126.53 | 384.26 | 18.43 |
Other current investments | 18.47 | ||
Cash and bank deposits | 316.17 | 202.00 | 40.61 |
Cash and cash equivalents | 334.65 | 202.00 | 40.61 |
Balance sheet total (assets) | 845.42 | 1 094.85 | 567.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 968.81 | 707.53 | 871.29 |
Profit of the financial year | - 261.29 | 163.76 | - 494.26 |
Shareholders equity total | 832.53 | 996.29 | 502.03 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 6.64 | 90.65 | 59.36 |
Other non-interest bearing current liabilities | 6.25 | 7.91 | 6.25 |
Current liabilities total | 12.89 | 98.56 | 65.61 |
Balance sheet total (liabilities) | 845.42 | 1 094.85 | 567.63 |
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