Holstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39101335
Kalmarvej 29, 8600 Silkeborg
flemming@greenidea.dk
tel: 26866969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.13 | 1 486.62 | 552.54 | 280.14 | 2 637.62 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 111.85 | - 123.30 | - 130.50 |
| Total depreciation | - 292.15 | - 183.72 | - 183.72 | - 291.81 | - 319.97 |
| EBIT | 204.98 | 1 062.90 | 256.96 | - 134.98 | 2 187.15 |
| Other financial income | 83.52 | 40.91 | 3 971.21 | 2 812.91 | |
| Other financial expenses | - 211.82 | -56.76 | -40.47 | -37.77 | -32.13 |
| Reduction non-current investment assets | 5 379.04 | ||||
| Pre-tax profit | -6.85 | 1 089.66 | 257.41 | 9 177.50 | 4 967.93 |
| Income taxes | -2.86 | - 230.74 | -88.24 | - 868.06 | - 681.27 |
| Net earnings | -9.71 | 858.92 | 169.17 | 8 309.44 | 4 286.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 817.59 | 7 278.36 | 7 094.64 | 15 387.55 | 17 588.43 |
| Tangible assets total | 11 817.59 | 7 278.36 | 7 094.64 | 15 387.55 | 17 588.43 |
| Investments total | |||||
| Non-current loans receivable | 11 172.30 | 370.10 | |||
| Long term receivables total | 11 172.30 | 370.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 160.80 | 2 040.91 | |||
| Current other receivables | 11.44 | 32.23 | 2.60 | ||
| Current deferred tax assets | 106.46 | 117.06 | 119.09 | 2 063.29 | 406.75 |
| Short term receivables total | 117.90 | 2 277.86 | 2 160.00 | 2 095.52 | 409.36 |
| Other current investments | 21 634.74 | 22 080.59 | |||
| Cash and bank deposits | 136.55 | 294.80 | 423.72 | 132.92 | 14 028.99 |
| Cash and cash equivalents | 136.55 | 294.80 | 423.72 | 21 767.65 | 36 109.58 |
| Balance sheet total (assets) | 12 072.04 | 9 851.03 | 9 678.36 | 50 423.03 | 54 477.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 6 119.26 | 6 109.55 | 6 968.48 | 39 662.68 | 46 972.12 |
| Profit of the financial year | -9.71 | 858.92 | 169.17 | 8 309.44 | 4 286.65 |
| Shareholders equity total | 6 159.55 | 7 018.48 | 7 187.65 | 48 022.12 | 52 308.77 |
| Non-current loans from credit institutions | 4 984.68 | 2 243.89 | 2 041.15 | 1 837.20 | 1 632.01 |
| Non-current owed to group member | 302.61 | ||||
| Non-current other liabilities | 215.10 | 124.30 | 125.36 | 251.36 | 243.86 |
| Non-current liabilities total | 5 502.39 | 2 368.20 | 2 166.51 | 2 088.55 | 1 875.87 |
| Current loans from credit institutions | 334.20 | 201.53 | 202.74 | 203.96 | 205.19 |
| Advances received | 8.10 | 12.15 | 18.22 | 57.00 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.50 | |
| Short-term deferred tax liabilities | 59.80 | 241.34 | 90.27 | ||
| Other non-interest bearing current liabilities | 1.34 | 4.98 | 97.90 | 30.64 | |
| Current liabilities total | 410.09 | 464.36 | 324.20 | 312.36 | 292.82 |
| Balance sheet total (liabilities) | 12 072.04 | 9 851.03 | 9 678.36 | 50 423.03 | 54 477.47 |
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