HOLST AUTOMOBILER. GLADSAXE A/S — Credit Rating and Financial Key Figures

CVR number: 49892713
Gladsaxe Møllevej 23, 2860 Søborg
tel: 39677888
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales56 411.0044 422.0233 849.7218 280.86
Other operating income843.00155.17262.94381.40616.95
Costs of manufacturing-46 559.93-35 638.96-25 493.43-13 940.15-16.01
External services-1 929.23-1 796.44-2 051.39-1 517.88- 881.29
Gross profit8 764.847 141.796 567.843 204.22- 280.36
Employee benefit expenses-6 614.66-6 164.59-5 547.39-3 932.50- 310.23
Other operating expenses-21.87
Total depreciation- 418.04- 186.87- 372.92- 148.00-79.80
EBIT1 732.15790.32647.54- 898.14- 670.39
Other financial income0.7312.221.82194.85
Other financial expenses- 593.06- 539.40- 432.92- 644.35- 521.79
Pre-tax profit1 139.82263.14216.44-1 542.49- 997.33
Income taxes- 252.31-61.07-36.22337.70217.22
Net earnings887.50202.07180.22-1 204.79- 780.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 826.3710 746.5710 666.7710 586.9710 507.17
Machinery and equipment1 258.39774.68373.64137.17
Tangible assets total12 084.7611 521.2511 040.4010 724.1410 507.17
Investments total
Deferred tax assets10.00
Long term receivables total10.00
Finished products/goods4 258.914 829.347 059.34
Inventories total4 258.914 829.347 059.34
Current trade debtors1 350.07660.781 180.4930.697.19
Prepayments and accrued income0.990.99
Current other receivables619.43504.19500.00500.0062.02
Current deferred tax assets319.70191.22
Short term receivables total1 970.501 165.961 680.49850.39260.44
Cash and bank deposits8 698.707 896.621 503.236 308.225 447.72
Cash and cash equivalents8 698.707 896.621 503.236 308.225 447.72
Balance sheet total (assets)27 012.8825 413.1621 283.4617 882.7416 225.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital794.00794.00794.00794.00794.00
Shares repurchased1 000.00
Retained earnings6 350.396 237.896 439.966 620.185 415.39
Profit of the financial year887.50202.07180.22-1 204.79- 780.11
Shareholders equity total8 031.898 233.967 414.186 209.395 429.28
Provisions109.00108.0034.0016.00
Non-current loans from credit institutions7 561.637 266.82
Non-current liabilities total7 561.637 266.82
Current loans from credit institutions297.91301.73
Advances received751.31667.67645.41
Current trade creditors947.221 676.67823.20234.09202.75
Current owed to participating334.03317.06303.60312.70
Current owed to group member14 312.3612 773.8011 195.113 181.153 013.08
Other non-interest bearing current liabilities2 527.071 635.99867.9769.8711.67
Current liabilities total18 871.9817 071.2013 835.284 095.723 529.23
Balance sheet total (liabilities)27 012.8825 413.1621 283.4617 882.7416 225.32
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