HolstHuset ApS — Credit Rating and Financial Key Figures

CVR number: 41159634
Odinsvej 2 A, 2800 Kongens Lyngby

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-28.39-11.41178.85-8.66
Total depreciation- 110.25-88.20
EBIT-28.39-11.4168.60-96.86
Other financial expenses-8.05-0.16-3.88-33.13
Pre-tax profit-36.44-11.5764.72- 129.99
Income taxes-3.68-12.00
Net earnings-36.44-11.5761.04- 141.99

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters300.00300.00
Machinery and equipment330.75242.55
Tangible assets total300.00300.00330.75242.55
Investments total
Long term receivables total
Inventories total
Current other receivables42.84
Current deferred tax assets19.40
Short term receivables total42.8419.40
Cash and bank deposits31.7120.14511.27545.44
Cash and cash equivalents31.7120.14511.27545.44
Balance sheet total (assets)331.71320.14884.86807.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-36.44-48.0113.03
Profit of the financial year-36.44-11.5761.04- 141.99
Shareholders equity total3.56-8.0153.03-88.96
Provisions-0.00-0.00
Non-current liabilities total
Current owed to participating328.15328.15
Short-term deferred tax liabilities3.6835.08
Other non-interest bearing current liabilities828.15861.27
Current liabilities total328.15328.15831.82896.35
Balance sheet total (liabilities)331.71320.14884.86807.39
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