Holst Automobiler. Gladsaxe ApS — Credit Rating and Financial Key Figures
CVR number: 49892713
Gladsaxe Møllevej 23, 2860 Søborg
tel: 39672167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44 422.02 | 33 849.72 | 18 280.86 | ||
| Other operating income | 155.17 | 262.94 | 381.40 | 616.95 | 542.70 |
| Costs of manufacturing | -35 638.96 | -25 493.43 | -13 940.15 | -16.01 | |
| External services | -1 796.44 | -2 051.39 | -1 517.88 | - 881.29 | - 605.75 |
| Gross profit | 7 141.79 | 6 567.84 | 3 204.22 | - 280.36 | -63.05 |
| Employee benefit expenses | -6 164.59 | -5 547.39 | -3 932.50 | - 310.23 | -0.79 |
| Other operating expenses | -21.87 | ||||
| Total depreciation | - 186.87 | - 372.92 | - 148.00 | -79.80 | -79.80 |
| EBIT | 790.32 | 647.54 | - 898.14 | - 670.39 | - 143.64 |
| Other financial income | 12.22 | 1.82 | 194.85 | 96.44 | |
| Other financial expenses | - 539.40 | - 432.92 | - 644.35 | - 521.79 | - 474.05 |
| Pre-tax profit | 263.14 | 216.44 | -1 542.49 | - 997.33 | - 521.25 |
| Income taxes | -61.07 | -36.22 | 337.70 | 217.22 | 104.69 |
| Net earnings | 202.07 | 180.22 | -1 204.79 | - 780.11 | - 416.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 746.57 | 10 666.77 | 10 586.97 | 10 507.17 | 10 427.36 |
| Machinery and equipment | 774.68 | 373.64 | 137.17 | ||
| Tangible assets total | 11 521.25 | 11 040.40 | 10 724.14 | 10 507.17 | 10 427.36 |
| Investments total | |||||
| Deferred tax assets | 10.00 | 27.00 | |||
| Long term receivables total | 10.00 | 27.00 | |||
| Finished products/goods | 4 829.34 | 7 059.34 | |||
| Inventories total | 4 829.34 | 7 059.34 | |||
| Current trade debtors | 660.78 | 1 180.49 | 30.69 | 7.19 | 9.38 |
| Prepayments and accrued income | 0.99 | 51.29 | |||
| Current other receivables | 504.19 | 500.00 | 500.00 | 62.02 | 4.87 |
| Current deferred tax assets | 319.70 | 191.22 | 87.69 | ||
| Short term receivables total | 1 165.96 | 1 680.49 | 850.39 | 260.44 | 153.22 |
| Cash and bank deposits | 7 896.62 | 1 503.23 | 6 308.22 | 5 447.72 | 4 737.27 |
| Cash and cash equivalents | 7 896.62 | 1 503.23 | 6 308.22 | 5 447.72 | 4 737.27 |
| Balance sheet total (assets) | 25 413.16 | 21 283.46 | 17 882.74 | 16 225.32 | 15 344.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 794.00 | 794.00 | 794.00 | 794.00 | 794.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 6 237.89 | 6 439.96 | 6 620.18 | 5 415.39 | 4 635.28 |
| Profit of the financial year | 202.07 | 180.22 | -1 204.79 | - 780.11 | - 416.57 |
| Shareholders equity total | 8 233.96 | 7 414.18 | 6 209.39 | 5 429.28 | 5 012.71 |
| Provisions | 108.00 | 34.00 | 16.00 | ||
| Non-current loans from credit institutions | 7 561.63 | 7 266.82 | 6 953.94 | ||
| Non-current liabilities total | 7 561.63 | 7 266.82 | 6 953.94 | ||
| Current loans from credit institutions | 297.91 | 301.73 | 312.87 | ||
| Advances received | 667.67 | 645.41 | |||
| Current trade creditors | 1 676.67 | 823.20 | 234.09 | 202.75 | 81.36 |
| Current owed to participating | 317.06 | 303.60 | 312.70 | 2 948.40 | |
| Current owed to group member | 12 773.80 | 11 195.11 | 3 181.15 | 3 013.08 | |
| Other non-interest bearing current liabilities | 1 635.99 | 867.97 | 69.87 | 11.67 | 35.57 |
| Current liabilities total | 17 071.20 | 13 835.28 | 4 095.72 | 3 529.23 | 3 378.20 |
| Balance sheet total (liabilities) | 25 413.16 | 21 283.46 | 17 882.74 | 16 225.32 | 15 344.86 |
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