EJNER HOLST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25436415
Gladsaxe Møllevej 23, 2860 Søborg
rh@holst-auto.dk
tel: 20644544

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales56 411.0044 422.0233 849.7218 280.86
Other operating income4 081.053 412.023 652.214 235.114 722.06
Costs of manufacturing-46 559.93-35 638.96-25 493.43-13 940.15-16.01
External services-2 099.28-1 953.52-2 200.53-1 656.35-1 208.23
Gross profit11 832.8410 241.569 807.976 919.463 497.81
Employee benefit expenses-6 614.66-6 164.59-5 547.39-3 932.50- 310.23
Other operating expenses- 964.37- 932.61-1 118.71- 916.71- 936.56
Total depreciation-1 407.53-1 179.45-1 370.51- 145.43- 168.43
EBIT2 846.281 964.911 771.371 924.822 082.59
Other financial income741.238 325.971 465.191 043.792 551.16
Other financial expenses-1 067.98- 680.09- 722.93- 944.09- 456.26
Pre-tax profit2 519.549 610.792 513.632 024.524 177.49
Income taxes- 727.17-2 117.07- 541.19- 448.51- 924.73
Net earnings1 792.377 493.711 972.451 576.023 252.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 014.2713 003.5512 088.1311 949.2311 780.79
Machinery and equipment1 258.39774.68373.64137.17
Tangible assets total15 272.6613 778.2312 461.7712 086.4011 780.79
Investments total
Non-current loans receivable74 385.5686 193.0481 627.47
Deferred tax assets3 423.003 642.003 936.003 980.004 025.00
Long term receivables total77 808.5689 835.0485 563.473 980.004 025.00
Finished products/goods4 258.914 829.347 059.34
Inventories total4 258.914 829.347 059.34
Current trade debtors1 398.38675.781 195.5430.747.19
Prepayments and accrued income0.990.9954.7355.10
Current other receivables1 136.15795.84528.22584.47401.07
Current deferred tax assets396.490.511.9383.49
Short term receivables total2 932.021 473.131 725.69669.94546.86
Other current investments5 168.504 997.875 091.0216 730.552 354.70
Cash and bank deposits16 136.3810 540.157 706.5788 406.2192 298.61
Cash and cash equivalents21 304.8815 538.0212 797.60105 136.7694 653.31
Balance sheet total (assets)121 577.03125 453.75119 607.86121 873.10111 005.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 500.005 500.005 500.005 500.005 500.00
Shares repurchased5 000.005 000.005 000.0014 000.0020 000.00
Retained earnings102 542.3599 334.72101 828.4389 800.8871 376.90
Profit of the financial year1 792.377 493.711 972.451 576.023 252.76
Minority interest (BS)381.12381.12381.12381.12381.12
Shareholders equity total115 215.84117 709.55114 682.00111 258.02100 510.78
Non-current loans from credit institutions7 561.637 266.82
Non-current other liabilities876.97869.661 014.68989.08989.08
Non-current deferred tax liabilities385.492 012.07572.19203.69969.73
Non-current liabilities total1 262.462 881.731 586.878 754.419 225.63
Current loans from credit institutions297.91301.73
Advances received751.31667.67645.41
Current trade creditors1 013.981 791.871 057.40515.29530.54
Current owed to participating334.03317.06303.60312.70
Other non-interest bearing current liabilities2 999.422 085.871 332.60734.77437.28
Current liabilities total5 098.734 862.473 339.001 860.681 269.56
Balance sheet total (liabilities)121 577.03125 453.75119 607.86121 873.10111 005.96
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