HOLST HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36048514
Mågevej 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.51 | 259.81 | 540.86 | 277.93 | 231.97 |
| Other operating expenses | -34.30 | ||||
| Total depreciation | -11.75 | -17.58 | -13.70 | -15.07 | -21.80 |
| EBIT | 173.77 | 242.23 | 527.16 | 228.56 | 210.17 |
| Other financial income | 0.41 | 11.26 | 17.03 | 27.69 | 20.56 |
| Other financial expenses | -0.95 | -1.39 | -1.17 | -4.33 | -4.43 |
| Pre-tax profit | 173.23 | 252.10 | 543.02 | 251.91 | 226.29 |
| Income taxes | -38.78 | -56.34 | - 121.01 | -56.71 | -51.77 |
| Net earnings | 134.45 | 195.76 | 422.00 | 195.20 | 174.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.53 | 47.95 | 34.25 | 59.68 | 37.88 |
| Tangible assets total | 65.53 | 47.95 | 34.25 | 59.68 | 37.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.20 | 4.15 | 39.76 | 22.77 | 15.00 |
| Current amounts owed by group member comp. | 281.54 | 323.62 | 442.68 | 469.32 | 648.17 |
| Prepayments and accrued income | 1.85 | 8.83 | 7.40 | 6.70 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 4.52 | ||||
| Short term receivables total | 290.60 | 332.29 | 491.27 | 499.49 | 669.87 |
| Cash and bank deposits | 250.42 | 139.75 | 380.94 | 68.44 | 18.57 |
| Cash and cash equivalents | 250.42 | 139.75 | 380.94 | 68.44 | 18.57 |
| Balance sheet total (assets) | 606.54 | 520.00 | 906.46 | 627.61 | 726.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 100.00 | 400.00 | ||
| Other reserves | 50.00 | ||||
| Retained earnings | -80.06 | -45.61 | - 249.84 | 172.16 | 367.36 |
| Profit of the financial year | 134.45 | 195.76 | 422.00 | 195.20 | 174.53 |
| Shareholders equity total | 454.39 | 300.16 | 622.16 | 417.36 | 591.89 |
| Provisions | 3.11 | 6.59 | 1.18 | 1.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.00 | 15.00 | 15.15 | |
| Current owed to participating | 0.32 | 0.32 | |||
| Short-term deferred tax liabilities | 37.60 | 94.97 | 121.91 | 60.54 | 57.87 |
| Other non-interest bearing current liabilities | 111.12 | 109.95 | 146.22 | 133.03 | 61.40 |
| Current liabilities total | 149.04 | 213.24 | 283.13 | 208.57 | 134.42 |
| Balance sheet total (liabilities) | 606.54 | 520.00 | 906.46 | 627.61 | 726.31 |
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