HolstHuset ApS — Credit Rating and Financial Key Figures
CVR number: 41159634
Odinsvej 2 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.39 | -11.41 | 178.85 | -8.66 | 82.53 |
| Total depreciation | - 110.25 | -88.20 | -93.77 | ||
| EBIT | -28.39 | -11.41 | 68.60 | -96.86 | -11.24 |
| Other financial expenses | -8.05 | -0.16 | -3.88 | -33.13 | -34.54 |
| Pre-tax profit | -36.44 | -11.57 | 64.72 | - 129.99 | -45.78 |
| Income taxes | -3.68 | -12.00 | -3.69 | ||
| Net earnings | -36.44 | -11.57 | 61.04 | - 141.99 | -49.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | |||
| Machinery and equipment | 330.75 | 242.55 | 260.21 | ||
| Tangible assets total | 300.00 | 300.00 | 330.75 | 242.55 | 260.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Current other receivables | 42.84 | 5.00 | |||
| Current deferred tax assets | 19.40 | 15.71 | |||
| Short term receivables total | 42.84 | 19.40 | 133.22 | ||
| Cash and bank deposits | 31.71 | 20.14 | 511.27 | 545.44 | 363.20 |
| Cash and cash equivalents | 31.71 | 20.14 | 511.27 | 545.44 | 363.20 |
| Balance sheet total (assets) | 331.71 | 320.14 | 884.86 | 807.39 | 756.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.44 | -48.01 | 13.03 | - 128.96 | |
| Profit of the financial year | -36.44 | -11.57 | 61.04 | - 141.99 | -49.48 |
| Shareholders equity total | 3.56 | -8.01 | 53.03 | -88.96 | - 138.43 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 328.15 | 328.15 | |||
| Short-term deferred tax liabilities | 3.68 | 35.08 | |||
| Other non-interest bearing current liabilities | 828.15 | 861.27 | 895.06 | ||
| Current liabilities total | 328.15 | 328.15 | 831.82 | 896.35 | 895.06 |
| Balance sheet total (liabilities) | 331.71 | 320.14 | 884.86 | 807.39 | 756.63 |
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