Henrik Andreasen Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26844614
Blushøjvej 22, 8400 Ebeltoft
holst@digiwine.dk
tel: 40433430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.84 | -13.25 | -23.88 | -9.50 | -14.50 |
| EBIT | -15.84 | -13.25 | -23.88 | -9.50 | -14.50 |
| Other financial income | 442.79 | 73.99 | 76.62 | 100.03 | 83.15 |
| Other financial expenses | -2 368.71 | -26.04 | -24.80 | -32.22 | -27.31 |
| Net income from associates (fin.) | -2 945.82 | -40.72 | -79.27 | -2 065.15 | - 164.04 |
| Pre-tax profit | -4 887.58 | -6.02 | -51.32 | -2 006.84 | - 122.69 |
| Income taxes | - 450.00 | ||||
| Net earnings | -5 337.58 | -6.02 | -51.32 | -2 006.84 | - 122.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.24 | 146.52 | 67.25 | ||
| Investments total | 187.24 | 146.52 | 67.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 831.85 | 1 866.27 | 1 978.70 | 80.88 | |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 134.41 | 59.26 | |||
| Short term receivables total | 1 966.34 | 1 925.53 | 1 978.70 | 80.88 | |
| Cash and bank deposits | 0.30 | 0.29 | 0.36 | 1.20 | 0.45 |
| Cash and cash equivalents | 0.30 | 0.29 | 0.36 | 1.20 | 0.45 |
| Balance sheet total (assets) | 2 153.88 | 2 072.34 | 2 046.31 | 82.09 | 0.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 663.63 | 1 326.05 | 1 320.03 | 1 268.72 | - 738.12 |
| Profit of the financial year | -5 337.58 | -6.02 | -51.32 | -2 006.84 | - 122.69 |
| Shareholders equity total | 1 451.05 | 1 445.03 | 1 393.72 | - 613.12 | - 735.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | ||||
| Current owed to participating | 222.47 | 243.55 | 232.76 | ||
| Current owed to group member | 385.75 | 401.39 | 417.63 | 439.16 | 477.26 |
| Other non-interest bearing current liabilities | 317.08 | 225.91 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 702.83 | 627.31 | 652.60 | 695.21 | 736.26 |
| Balance sheet total (liabilities) | 2 153.88 | 2 072.34 | 2 046.31 | 82.09 | 0.45 |
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