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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 058.671 771.25801.74
Wages and salaries- 598.13- 536.46- 557.16
Social security expenses- 178.65-56.71-23.56
EBIT2 281.891 178.08221.01
Other financial income0.440.2530.23
Other financial expenses-41.29-36.28-20.80
Pre-tax profit2 210.731 119.21207.25
Income taxes- 537.19- 289.64-83.88
Net earnings1 673.54829.57123.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 302.743 526.733 075.21
Current other receivables0.98133.05
Short term receivables total2 302.743 527.703 208.26
Cash and bank deposits4 655.202 029.412 225.46
Cash and cash equivalents4 655.202 029.412 225.46
Balance sheet total (assets)6 957.945 557.115 433.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Shares repurchased1 000.00800.00
Retained earnings673.54703.11
Profit of the financial year1 673.54829.57123.37
Shareholders equity total2 073.542 903.112 026.48
Non-current deferred tax liabilities537.19289.6483.88
Non-current liabilities total537.19289.6483.88
Current trade creditors1 036.67409.69
Current owed to group member1 620.041 222.802 774.44
Other non-interest bearing current liabilities2 727.17104.90139.23
Current liabilities total4 347.212 364.373 323.36
Balance sheet total (liabilities)6 957.945 557.115 433.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version