HOLSTENER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24211029
Kretavej 8, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.80 | -35.99 | -37.05 | -36.95 | -37.36 |
| EBIT | -38.80 | -35.99 | -37.05 | -36.95 | -37.36 |
| Other financial income | 184.34 | 34.76 | 86.33 | 160.02 | 234.82 |
| Other financial expenses | -52.14 | -61.56 | - 315.60 | - 179.15 | - 137.30 |
| Net income from associates (fin.) | 307.31 | 766.21 | -8.03 | 1 642.23 | 6 278.13 |
| Pre-tax profit | 400.71 | 703.42 | - 274.34 | 1 586.15 | 6 338.28 |
| Income taxes | -20.56 | 13.79 | 57.20 | 12.61 | -11.79 |
| Net earnings | 380.15 | 717.21 | - 217.14 | 1 598.76 | 6 326.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 450.88 | 18 734.73 | 18 587.26 | 19 912.17 | 22 112.56 |
| Investments total | 18 450.88 | 18 734.73 | 18 587.26 | 19 912.17 | 22 112.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.44 | 76.19 | 40.17 | ||
| Short term receivables total | 19.44 | 76.19 | 40.17 | ||
| Other current investments | 1 603.53 | 1 603.75 | 1 063.00 | 1 048.90 | 1 137.37 |
| Cash and bank deposits | 19.47 | 21.09 | 252.83 | 236.17 | 255.32 |
| Cash and cash equivalents | 1 623.01 | 1 624.84 | 1 315.83 | 1 285.06 | 1 392.69 |
| Balance sheet total (assets) | 20 073.89 | 20 379.01 | 19 979.28 | 21 237.40 | 23 505.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Other reserves | 4 950.88 | 5 234.73 | 5 087.26 | 6 412.17 | 8 612.56 |
| Retained earnings | 11 823.68 | 11 937.62 | 12 912.86 | 11 053.49 | 6 374.13 |
| Profit of the financial year | 380.15 | 717.21 | - 217.14 | 1 598.76 | 6 326.49 |
| Shareholders equity total | 17 654.71 | 18 389.56 | 18 282.98 | 19 814.42 | 22 063.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 28.50 | 28.50 |
| Current owed to group member | 2 382.52 | 1 969.46 | 1 671.29 | 1 394.48 | 1 409.42 |
| Short-term deferred tax liabilities | 16.65 | 4.16 | |||
| Current liabilities total | 2 419.18 | 1 989.46 | 1 696.29 | 1 422.98 | 1 442.08 |
| Balance sheet total (liabilities) | 20 073.89 | 20 379.01 | 19 979.28 | 21 237.40 | 23 505.25 |
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