A.M. HOLST ApS — Credit Rating and Financial Key Figures
CVR number: 30725808
Møllevej 28, 4270 Høng
tel: 53778080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 550.05 | 1 472.02 | 1 551.54 | 1 487.24 | -16.87 |
| Employee benefit expenses | -2 052.82 | -1 576.48 | -1 617.07 | -1 393.65 | -5.33 |
| Total depreciation | -25.09 | -27.34 | -12.34 | -12.74 | |
| EBIT | 472.14 | - 131.81 | -77.87 | 80.85 | -22.20 |
| Other financial income | 4.56 | 6.45 | |||
| Other financial expenses | -12.02 | -12.40 | -16.39 | -16.08 | -6.38 |
| Pre-tax profit | 464.68 | - 137.77 | -94.27 | 64.78 | -28.57 |
| Income taxes | -96.26 | 29.31 | 16.98 | -47.40 | |
| Net earnings | 368.42 | - 108.46 | -77.29 | 17.38 | -28.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.43 | 25.08 | 12.74 | ||
| Tangible assets total | 52.43 | 25.08 | 12.74 | ||
| Investments total | 9.84 | 9.84 | 9.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.86 | 285.23 | 263.22 | 9.00 | |
| Current amounts owed by group member comp. | 175.35 | ||||
| Prepayments and accrued income | 91.16 | 112.08 | 76.54 | ||
| Current other receivables | 58.76 | 52.50 | 113.37 | 96.00 | |
| Current deferred tax assets | 1.11 | 30.42 | 47.40 | ||
| Short term receivables total | 523.24 | 480.23 | 500.52 | 105.00 | |
| Cash and bank deposits | 655.50 | 164.07 | 9.81 | 59.29 | |
| Cash and cash equivalents | 655.50 | 164.07 | 9.81 | 59.29 | |
| Balance sheet total (assets) | 1 241.01 | 679.22 | 523.10 | 114.81 | 59.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 308.42 | 60.00 | -48.46 | - 125.75 | - 108.37 |
| Profit of the financial year | 368.42 | - 108.46 | -77.29 | 17.38 | -28.57 |
| Shareholders equity total | 535.00 | 76.54 | -0.75 | 16.63 | -11.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.63 | ||||
| Current trade creditors | 238.60 | 112.96 | 77.37 | 24.43 | 8.00 |
| Current owed to group member | 97.64 | 92.35 | 64.90 | 56.64 | |
| Short-term deferred tax liabilities | 97.37 | 97.37 | |||
| Other non-interest bearing current liabilities | 370.04 | 294.70 | 278.49 | 8.86 | 6.60 |
| Current liabilities total | 706.01 | 602.68 | 523.85 | 98.18 | 71.24 |
| Balance sheet total (liabilities) | 1 241.01 | 679.22 | 523.10 | 114.81 | 59.29 |
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