Holst El Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40917179
Gammel Køge Landevej 275 B, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.45 | 604.47 | 589.38 | 803.97 | 594.54 |
| Wages and salaries | - 350.14 | - 514.11 | |||
| Social security expenses | -4.59 | -30.81 | |||
| Employee benefit expenses | - 668.53 | - 666.84 | - 661.95 | ||
| Total depreciation | -16.25 | -12.19 | -12.19 | -40.01 | -31.88 |
| EBIT | 26.47 | 47.37 | -91.35 | 97.12 | -99.29 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.98 | -2.73 | -0.40 | -0.00 | -29.04 |
| Pre-tax profit | 22.50 | 44.64 | -91.74 | 97.12 | - 128.29 |
| Income taxes | -13.66 | -1.65 | 0.66 | ||
| Net earnings | 22.50 | 30.97 | -91.74 | 95.47 | - 127.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.75 | 36.56 | 27.42 | 132.08 | 100.20 |
| Tangible assets total | 48.75 | 36.56 | 27.42 | 132.08 | 100.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.18 | 35.00 | |||
| Finished products/goods | 35.18 | 13.50 | 13.50 | ||
| Inventories total | 35.18 | 35.00 | 35.18 | 13.50 | 13.50 |
| Current trade debtors | 131.34 | 25.66 | 19.10 | 85.49 | 167.42 |
| Prepayments and accrued income | 2.36 | ||||
| Current other receivables | 1.37 | 1.42 | |||
| Current deferred tax assets | 1.01 | 2.00 | |||
| Short term receivables total | 131.34 | 25.66 | 19.10 | 90.23 | 170.83 |
| Cash and bank deposits | 157.57 | 129.46 | 48.75 | 187.39 | 46.95 |
| Cash and cash equivalents | 157.57 | 129.46 | 48.75 | 187.39 | 46.95 |
| Balance sheet total (assets) | 372.84 | 226.68 | 130.45 | 423.20 | 331.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Retained earnings | 22.50 | 53.47 | -38.27 | 57.20 | |
| Profit of the financial year | 22.50 | 30.97 | -91.74 | 95.47 | - 127.62 |
| Shareholders equity total | 66.50 | 97.47 | 5.73 | 101.20 | -26.43 |
| Provisions | 0.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.19 | 34.74 | 1.02 | 29.86 | |
| Current owed to participating | 26.84 | 136.02 | 119.44 | ||
| Short-term deferred tax liabilities | 6.74 | ||||
| Other non-interest bearing current liabilities | 306.35 | 92.02 | 56.41 | 184.30 | 208.61 |
| Current liabilities total | 306.35 | 129.21 | 124.73 | 321.34 | 357.91 |
| Balance sheet total (liabilities) | 372.84 | 226.68 | 130.45 | 423.20 | 331.48 |
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