HOLST & SIEGUMFELDT CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 28130678
Pilevej 19 A, 3400 Hillerød
holst@h-s-c.dk
tel: 60680020
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.71 | 50.34 | 5.67 | -31.68 | -7.66 |
| EBIT | 53.71 | 50.34 | 5.67 | -31.68 | -7.66 |
| Other financial income | 11.60 | 11.80 | |||
| Other financial expenses | -0.01 | -0.31 | -0.37 | -1.65 | -0.06 |
| Pre-tax profit | 65.30 | 61.83 | 5.29 | -33.33 | -7.72 |
| Income taxes | -14.60 | -13.63 | |||
| Net earnings | 50.70 | 48.21 | 5.29 | -33.33 | -7.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.33 | 132.66 | 132.66 | ||
| Current amounts owed by group member comp. | 448.47 | 464.45 | 639.14 | 636.18 | 636.18 |
| Current other receivables | 1.05 | ||||
| Short term receivables total | 599.80 | 597.10 | 772.85 | 636.18 | 636.18 |
| Cash and bank deposits | 58.65 | 110.35 | 45.92 | 11.60 | 3.88 |
| Cash and cash equivalents | 58.65 | 110.35 | 45.92 | 11.60 | 3.88 |
| Balance sheet total (assets) | 658.44 | 707.45 | 818.77 | 647.78 | 640.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 46.91 | 97.61 | 145.82 | 151.11 | 117.78 |
| Profit of the financial year | 50.70 | 48.21 | 5.29 | -33.33 | -7.72 |
| Shareholders equity total | 597.61 | 645.82 | 651.11 | 617.78 | 610.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 139.70 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 28.53 | 27.96 | 27.96 | ||
| Other non-interest bearing current liabilities | 17.30 | 18.67 | 0.00 | ||
| Current liabilities total | 60.83 | 61.64 | 167.66 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 658.44 | 707.45 | 818.77 | 647.78 | 640.06 |
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