Holst Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 42270881
Skovbrynet 45, 2800 Kongens Lyngby
ronni@holstentreprise.dk
tel: 31767600
www.holstentreprise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 058.67 | 1 771.25 | 801.74 | 1 299.20 |
| Wages and salaries | - 598.13 | - 536.46 | - 557.16 | - 587.50 |
| Social security expenses | - 178.65 | -56.71 | -23.56 | -37.84 |
| Other operating expenses | -0.66 | |||
| EBIT | 2 281.89 | 1 178.08 | 221.01 | 673.20 |
| Other financial income | 0.44 | 0.25 | 30.23 | 19.41 |
| Other financial expenses | -41.29 | -36.28 | -20.80 | -41.60 |
| Pre-tax profit | 2 210.73 | 1 119.21 | 207.25 | 689.60 |
| Income taxes | - 537.19 | - 289.64 | -83.88 | - 201.62 |
| Net earnings | 1 673.54 | 829.57 | 123.37 | 487.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 302.74 | 3 526.73 | 3 075.21 | 2 043.88 |
| Current other receivables | 0.98 | 133.05 | 10.00 | |
| Short term receivables total | 2 302.74 | 3 527.70 | 3 208.26 | 2 053.88 |
| Cash and bank deposits | 4 655.20 | 2 029.41 | 2 225.46 | 2 560.34 |
| Cash and cash equivalents | 4 655.20 | 2 029.41 | 2 225.46 | 2 560.34 |
| Balance sheet total (assets) | 6 957.94 | 5 557.11 | 5 433.71 | 4 614.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | |
| Retained earnings | 673.54 | 703.11 | - 173.53 | |
| Profit of the financial year | 1 673.54 | 829.57 | 123.37 | 487.98 |
| Shareholders equity total | 2 073.54 | 2 903.11 | 2 026.48 | 1 714.45 |
| Non-current deferred tax liabilities | 537.19 | 289.64 | 83.88 | 201.62 |
| Non-current liabilities total | 537.19 | 289.64 | 83.88 | 201.62 |
| Current trade creditors | 1 036.67 | 409.69 | 804.75 | |
| Current owed to group member | 1 620.04 | 1 222.80 | 2 774.44 | 1 700.46 |
| Other non-interest bearing current liabilities | 2 727.17 | 104.90 | 52.69 | 46.16 |
| Current liabilities total | 4 347.21 | 2 364.37 | 3 236.81 | 2 551.37 |
| Balance sheet total (liabilities) | 6 957.94 | 5 557.11 | 5 347.16 | 4 467.44 |
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