HOLST KRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27257399
Frederiksborgvej 171, 2400 København NV
tel: 39691058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.72 | -36.03 | -37.52 | -30.47 | -14.44 |
| EBIT | -21.72 | -36.03 | -37.52 | -30.47 | -14.44 |
| Other financial income | 405.61 | 292.75 | 212.82 | 466.34 | 279.29 |
| Other financial expenses | -8.28 | -9.72 | - 619.78 | -4.53 | |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 375.60 | 447.01 | - 444.47 | 431.34 | 264.84 |
| Income taxes | -79.33 | -55.04 | 96.93 | -95.91 | -58.04 |
| Net earnings | 296.27 | 391.97 | - 347.54 | 335.43 | 206.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.50 | 42.50 | 42.50 | ||
| Participating interests | 42.50 | ||||
| Investments total | 42.50 | 42.50 | 42.50 | ||
| Non-current loans receivable | 42.50 | ||||
| Long term receivables total | 42.50 | ||||
| Inventories total | |||||
| Current other receivables | -42.45 | 42.50 | |||
| Current deferred tax assets | 15.40 | 40.27 | 151.46 | 33.24 | 7.18 |
| Short term receivables total | 15.40 | -2.18 | 193.96 | 33.24 | 7.18 |
| Other current investments | 3 580.64 | 4 192.11 | 3 756.33 | 4 135.53 | 4 337.89 |
| Holdings in group member companies | 42.50 | ||||
| Cash and bank deposits | 1 039.17 | 654.09 | 469.81 | 418.38 | 383.91 |
| Cash and cash equivalents | 4 619.81 | 4 888.70 | 4 226.14 | 4 553.91 | 4 721.80 |
| Balance sheet total (assets) | 4 677.71 | 4 929.02 | 4 420.10 | 4 629.66 | 4 771.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 870.34 | 4 052.22 | 4 326.38 | 3 856.84 | 4 057.27 |
| Profit of the financial year | 296.27 | 391.97 | - 347.54 | 335.43 | 206.80 |
| Shareholders equity total | 4 404.61 | 4 683.58 | 4 221.64 | 4 439.27 | 4 524.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| Current owed to group member | 166.07 | 166.07 | 166.07 | 166.07 | 166.07 |
| Short-term deferred tax liabilities | 82.71 | 55.04 | 8.07 | 57.02 | |
| Current liabilities total | 273.10 | 245.43 | 198.46 | 190.39 | 247.41 |
| Balance sheet total (liabilities) | 4 677.71 | 4 929.02 | 4 420.10 | 4 629.66 | 4 771.48 |
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