Andre Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38323326
Byhøjtoften 65, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 45.54 | |||
| External services | -2.00 | -2.00 | -2.00 | -3.00 | -3.00 |
| Gross profit | -2.00 | -2.00 | -2.00 | 9.00 | 42.54 |
| EBIT | -2.00 | -2.00 | -2.00 | 9.00 | 42.54 |
| Other financial income | 1.40 | 1.60 | 2.22 | 2.54 | 2.88 |
| Other financial expenses | -0.36 | -0.48 | -2.52 | -4.46 | -4.57 |
| Reduction non-current investment assets | 49.27 | 0.73 | |||
| Net income from associates (fin.) | 20.00 | 24.00 | |||
| Pre-tax profit | 19.04 | 72.39 | -1.57 | 7.08 | 40.85 |
| Income taxes | 0.21 | 0.20 | 0.48 | 1.08 | 1.05 |
| Net earnings | 19.25 | 72.59 | -1.09 | 8.16 | 41.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 99.27 | 100.00 | ||
| Investments total | 50.00 | 99.27 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.93 | 55.53 | 57.75 | 72.29 | 90.77 |
| Current other receivables | 0.00 | 0.01 | |||
| Current deferred tax assets | 0.43 | 0.13 | 1.74 | 1.54 | |
| Short term receivables total | 30.36 | 55.66 | 59.49 | 73.84 | 90.77 |
| Holdings in group member companies | 100.00 | 145.54 | |||
| Cash and bank deposits | 1.99 | 0.98 | 1.73 | ||
| Cash and cash equivalents | 1.99 | 100.98 | 147.27 | ||
| Balance sheet total (assets) | 80.36 | 154.94 | 161.48 | 174.82 | 238.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 0.02 | -70.73 | 1.86 | 0.77 | 8.92 |
| Profit of the financial year | 19.25 | 72.59 | -1.09 | 8.16 | 41.90 |
| Shareholders equity total | 69.27 | 141.86 | 50.77 | 58.92 | 100.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.10 | 13.08 | 110.71 | 115.90 | 118.36 |
| Short-term deferred tax liabilities | 18.86 | ||||
| Current liabilities total | 11.10 | 13.08 | 110.71 | 115.90 | 137.22 |
| Balance sheet total (liabilities) | 80.36 | 154.94 | 161.48 | 174.82 | 238.04 |
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