By Holst ApS — Credit Rating and Financial Key Figures
CVR number: 37088579
Albanigade 31, 5000 Odense C
byholstodense@gmail.com
tel: 28898834
byholst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.00 | 988.37 | 586.14 | 62.87 | 393.43 |
| Employee benefit expenses | - 834.00 | - 743.46 | - 498.26 | -84.33 | - 252.74 |
| Total depreciation | -20.00 | -19.64 | -10.93 | ||
| EBIT | 169.00 | 225.26 | 76.95 | -21.45 | 140.69 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 170.00 | 228.20 | 76.95 | -21.45 | 140.69 |
| Income taxes | -38.00 | -52.55 | -16.93 | -1.84 | -24.96 |
| Net earnings | 132.00 | 175.65 | 60.02 | -23.29 | 115.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | ||||
| Machinery and equipment | 14.00 | 10.93 | |||
| Tangible assets total | 30.00 | 10.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 54.29 | 54.29 | 54.29 | 19.29 |
| Inventories total | 24.00 | 54.29 | 54.29 | 54.29 | 19.29 |
| Current amounts owed by group member comp. | 103.00 | 207.97 | 104.93 | 30.11 | |
| Current other receivables | 25.37 | 2.26 | 1.50 | ||
| Short term receivables total | 103.00 | 233.34 | 104.93 | 2.26 | 31.61 |
| Cash and bank deposits | 213.00 | 222.60 | 93.30 | 50.87 | 121.00 |
| Cash and cash equivalents | 213.00 | 222.60 | 93.30 | 50.87 | 121.00 |
| Balance sheet total (assets) | 370.00 | 521.15 | 252.52 | 107.41 | 171.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 175.00 | |||
| Retained earnings | -99.00 | - 142.23 | -79.58 | -19.56 | -70.09 |
| Profit of the financial year | 132.00 | 175.65 | 60.02 | -23.29 | 115.73 |
| Shareholders equity total | 193.00 | 268.42 | 40.44 | 17.16 | 105.64 |
| Provisions | 0.15 | ||||
| Non-current other liabilities | 7.00 | 6.50 | |||
| Non-current liabilities total | 7.00 | 6.50 | |||
| Current trade creditors | 1.55 | 13.20 | |||
| Current owed to participating | 3.00 | 6.75 | 16.75 | ||
| Current owed to group member | 14.87 | ||||
| Short-term deferred tax liabilities | 25.00 | 51.71 | 14.93 | 14.93 | 24.96 |
| Other non-interest bearing current liabilities | 142.00 | 192.82 | 177.19 | 43.71 | 41.30 |
| Current liabilities total | 170.00 | 246.08 | 212.08 | 90.26 | 66.25 |
| Balance sheet total (liabilities) | 370.00 | 521.15 | 252.52 | 107.41 | 171.90 |
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