H.J. Holst Vej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 40378464
Skovvangen 5 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.45 | 789.48 | 1 010.07 | ||
| EBIT | 600.31 | 348.36 | 617.45 | 789.48 | 1 010.07 |
| Other financial expenses | -25.59 | -0.27 | -15.51 | -10.90 | |
| Pre-tax profit | 574.72 | 348.36 | 617.18 | 773.97 | 999.17 |
| Income taxes | - 126.44 | -76.63 | - 135.78 | - 170.26 | - 219.80 |
| Net earnings | 448.28 | 271.74 | 481.40 | 603.71 | 779.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 434.06 | 5 434.06 | 5 434.06 | ||
| Buildings | 5 434.06 | 5 434.06 | |||
| Tangible assets total | 5 434.06 | 5 434.06 | 5 434.06 | 5 434.06 | 5 434.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.10 | ||||
| Current other receivables | 41.58 | 0.88 | |||
| Short term receivables total | 4.10 | 41.58 | 0.88 | ||
| Cash and bank deposits | 18.20 | 35.84 | 50.80 | 39.84 | 232.19 |
| Cash and cash equivalents | 18.20 | 35.84 | 50.80 | 39.84 | 232.19 |
| Balance sheet total (assets) | 5 456.36 | 5 469.90 | 5 484.86 | 5 515.47 | 5 667.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 448.28 | 720.01 | 1 201.42 | 1 805.12 | |
| Profit of the financial year | 448.28 | 271.74 | 481.40 | 603.71 | 779.37 |
| Shareholders equity total | 528.28 | 800.01 | 1 281.42 | 1 885.12 | 2 664.49 |
| Provisions | 79.77 | 79.77 | 79.77 | 79.77 | 79.77 |
| Non-current owed to group member | 4 473.25 | 4 236.42 | 3 412.20 | 2 594.65 | 2 140.57 |
| Non-current liabilities total | 4 473.25 | 4 236.42 | 3 412.20 | 2 594.65 | 2 140.57 |
| Other non-interest bearing current liabilities | 375.05 | 353.69 | 711.47 | 955.92 | 782.28 |
| Current liabilities total | 375.05 | 353.69 | 711.47 | 955.92 | 782.28 |
| Balance sheet total (liabilities) | 5 456.36 | 5 469.90 | 5 484.86 | 5 515.47 | 5 667.12 |
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