Holst P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38062999
Thykiersvej 13, Tingstrup 7700 Thisted
hhp@albatankers.com
tel: 40349154
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.70 | -3.70 | -3.70 | -3.70 |
| EBIT | -2.50 | -3.70 | -3.70 | -3.70 | -3.70 |
| Other financial expenses | -0.19 | -0.23 | -0.21 | ||
| Pre-tax profit | -2.50 | -3.70 | -3.89 | -3.93 | -3.91 |
| Net earnings | -2.50 | -3.70 | -3.89 | -3.93 | -3.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.01 | 36.31 | 32.42 | 28.49 | 24.58 |
| Cash and cash equivalents | 40.01 | 36.31 | 32.42 | 28.49 | 24.58 |
| Balance sheet total (assets) | 40.01 | 36.31 | 32.42 | 28.49 | 24.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.49 | -12.99 | -16.69 | -20.58 | -24.51 |
| Profit of the financial year | -2.50 | -3.70 | -3.89 | -3.93 | -3.91 |
| Shareholders equity total | 37.01 | 33.31 | 29.42 | 25.49 | 21.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 40.01 | 36.31 | 32.42 | 28.49 | 24.58 |
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