HOLSTEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35385703
Rosenvænget 244, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -5.00 | -3.75 | -3.75 |
| EBIT | -3.75 | -5.00 | -5.00 | -3.75 | -3.75 |
| Other financial expenses | -0.16 | -0.73 | -0.70 | -0.68 | -2.90 |
| Reduction non-current investment assets | -56.80 | ||||
| Net income from associates (fin.) | 51.52 | 88.68 | 45.65 | 93.65 | -11.48 |
| Pre-tax profit | 47.61 | 82.95 | -16.85 | 89.22 | -18.13 |
| Income taxes | 0.82 | 1.10 | 1.25 | 0.97 | 1.46 |
| Net earnings | 48.44 | 84.05 | -15.59 | 90.19 | -16.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.73 | 206.41 | 195.26 | 288.91 | 277.43 |
| Investments total | 117.73 | 206.41 | 195.26 | 288.91 | 277.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.87 | 3.87 | |||
| Current deferred tax assets | 6.18 | 5.28 | 6.54 | 7.51 | 8.97 |
| Short term receivables total | 6.18 | 5.28 | 6.54 | 11.38 | 12.84 |
| Balance sheet total (assets) | 123.91 | 211.69 | 201.80 | 300.29 | 290.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 83.91 | 44.35 | |||
| Retained earnings | -30.86 | 17.58 | 101.63 | 2.12 | 131.88 |
| Profit of the financial year | 48.44 | 84.05 | -15.59 | 90.19 | -16.66 |
| Shareholders equity total | 97.58 | 181.63 | 166.03 | 256.22 | 239.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.31 | 25.06 | 30.76 | 39.06 | 45.71 |
| Other non-interest bearing current liabilities | 5.03 | 5.01 | 5.01 | 5.01 | 5.01 |
| Current liabilities total | 26.34 | 30.07 | 35.77 | 44.07 | 50.71 |
| Balance sheet total (liabilities) | 123.91 | 211.69 | 201.80 | 300.29 | 290.27 |
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