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Holstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39101335
Rønne Allé 98 B, 8600 Silkeborg
flemming@greenidea.dk
tel: 26866969
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.62 | 552.54 | 280.14 | 2 637.62 | 331.42 |
| Employee benefit expenses | - 240.00 | - 111.85 | - 123.30 | - 130.50 | -1 273.37 |
| Total depreciation | - 183.72 | - 183.72 | - 291.81 | - 319.97 | - 247.37 |
| EBIT | 1 062.90 | 256.96 | - 134.98 | 2 187.15 | -1 189.32 |
| Other financial income | 83.52 | 40.91 | 3 971.21 | 2 812.91 | 23 483.98 |
| Other financial expenses | -56.76 | -40.47 | -37.77 | -32.13 | -10 323.35 |
| Reduction non-current investment assets | 5 379.04 | 403.16 | |||
| Pre-tax profit | 1 089.66 | 257.41 | 9 177.50 | 4 967.93 | 12 374.47 |
| Income taxes | - 230.74 | -88.24 | - 868.06 | - 681.27 | - 965.13 |
| Net earnings | 858.92 | 169.17 | 8 309.44 | 4 286.65 | 11 409.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 278.36 | 7 094.64 | 15 387.55 | 17 588.43 | 9 112.24 |
| Tangible assets total | 7 278.36 | 7 094.64 | 15 387.55 | 17 588.43 | 9 112.24 |
| Investments total | |||||
| Non-current loans receivable | 11 172.30 | 370.10 | 4 314.64 | ||
| Long term receivables total | 11 172.30 | 370.10 | 4 314.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 160.80 | 2 040.91 | |||
| Current other receivables | 32.23 | 2.60 | 141.00 | ||
| Current deferred tax assets | 117.06 | 119.09 | 2 063.29 | 406.75 | 270.88 |
| Short term receivables total | 2 277.86 | 2 160.00 | 2 095.52 | 409.36 | 411.88 |
| Other current investments | 21 634.74 | 22 080.59 | 84 159.63 | ||
| Cash and bank deposits | 294.80 | 423.72 | 132.92 | 14 028.99 | 21 810.53 |
| Cash and cash equivalents | 294.80 | 423.72 | 21 767.65 | 36 109.58 | 105 970.16 |
| Balance sheet total (assets) | 9 851.03 | 9 678.36 | 50 423.03 | 54 477.47 | 119 808.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 750.00 | |||
| Retained earnings | 6 109.55 | 6 968.48 | 39 662.68 | 46 972.12 | 105 077.46 |
| Profit of the financial year | 858.92 | 169.17 | 8 309.44 | 4 286.65 | 11 409.34 |
| Shareholders equity total | 7 018.48 | 7 187.65 | 48 022.12 | 52 308.77 | 117 286.79 |
| Non-current loans from credit institutions | 2 243.89 | 2 041.15 | 1 837.20 | 1 632.01 | 1 425.59 |
| Non-current other liabilities | 124.30 | 125.36 | 251.36 | 243.86 | 184.47 |
| Non-current liabilities total | 2 368.20 | 2 166.51 | 2 088.55 | 1 875.87 | 1 610.06 |
| Current loans from credit institutions | 201.53 | 202.74 | 203.96 | 205.19 | 206.42 |
| Advances received | 12.15 | 18.22 | 57.00 | 8.50 | |
| Current trade creditors | 8.00 | 8.00 | 10.50 | 8.00 | |
| Short-term deferred tax liabilities | 241.34 | 90.27 | 569.70 | ||
| Other non-interest bearing current liabilities | 1.34 | 4.98 | 97.90 | 30.64 | 119.45 |
| Current liabilities total | 464.36 | 324.20 | 312.36 | 292.82 | 912.07 |
| Balance sheet total (liabilities) | 9 851.03 | 9 678.36 | 50 423.03 | 54 477.47 | 119 808.93 |
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