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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56 411.00 | 44 422.02 | 33 849.72 | 18 280.86 | |
| Other operating income | 4 081.05 | 3 412.02 | 3 652.21 | 4 235.11 | 4 722.06 |
| 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 profit | 11 832.84 | 10 241.56 | 9 807.97 | 6 919.46 | 3 497.81 |
| 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 |
| EBIT | 2 846.28 | 1 964.91 | 1 771.37 | 1 924.82 | 2 082.59 |
| Other financial income | 741.23 | 8 325.97 | 1 465.19 | 1 043.79 | 2 551.16 |
| Other financial expenses | -1 067.98 | - 680.09 | - 722.93 | - 944.09 | - 456.26 |
| Pre-tax profit | 2 519.54 | 9 610.79 | 2 513.63 | 2 024.52 | 4 177.49 |
| Income taxes | - 727.17 | -2 117.07 | - 541.19 | - 448.51 | - 924.73 |
| Net earnings | 1 792.37 | 7 493.71 | 1 972.45 | 1 576.02 | 3 252.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 014.27 | 13 003.55 | 12 088.13 | 11 949.23 | 11 780.79 |
| Machinery and equipment | 1 258.39 | 774.68 | 373.64 | 137.17 | |
| Tangible assets total | 15 272.66 | 13 778.23 | 12 461.77 | 12 086.40 | 11 780.79 |
| Investments total | |||||
| Non-current loans receivable | 74 385.56 | 86 193.04 | 81 627.47 | ||
| Deferred tax assets | 3 423.00 | 3 642.00 | 3 936.00 | 3 980.00 | 4 025.00 |
| Long term receivables total | 77 808.56 | 89 835.04 | 85 563.47 | 3 980.00 | 4 025.00 |
| Finished products/goods | 4 258.91 | 4 829.34 | 7 059.34 | ||
| Inventories total | 4 258.91 | 4 829.34 | 7 059.34 | ||
| Current trade debtors | 1 398.38 | 675.78 | 1 195.54 | 30.74 | 7.19 |
| Prepayments and accrued income | 0.99 | 0.99 | 54.73 | 55.10 | |
| Current other receivables | 1 136.15 | 795.84 | 528.22 | 584.47 | 401.07 |
| Current deferred tax assets | 396.49 | 0.51 | 1.93 | 83.49 | |
| Short term receivables total | 2 932.02 | 1 473.13 | 1 725.69 | 669.94 | 546.86 |
| Other current investments | 5 168.50 | 4 997.87 | 5 091.02 | 16 730.55 | 2 354.70 |
| Cash and bank deposits | 16 136.38 | 10 540.15 | 7 706.57 | 88 406.21 | 92 298.61 |
| Cash and cash equivalents | 21 304.88 | 15 538.02 | 12 797.60 | 105 136.76 | 94 653.31 |
| Balance sheet total (assets) | 121 577.03 | 125 453.75 | 119 607.86 | 121 873.10 | 111 005.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 14 000.00 | 20 000.00 |
| Retained earnings | 102 542.35 | 99 334.72 | 101 828.43 | 89 800.88 | 71 376.90 |
| Profit of the financial year | 1 792.37 | 7 493.71 | 1 972.45 | 1 576.02 | 3 252.76 |
| Minority interest (BS) | 381.12 | 381.12 | 381.12 | 381.12 | 381.12 |
| Shareholders equity total | 115 215.84 | 117 709.55 | 114 682.00 | 111 258.02 | 100 510.78 |
| Non-current loans from credit institutions | 7 561.63 | 7 266.82 | |||
| Non-current other liabilities | 876.97 | 869.66 | 1 014.68 | 989.08 | 989.08 |
| Non-current deferred tax liabilities | 385.49 | 2 012.07 | 572.19 | 203.69 | 969.73 |
| Non-current liabilities total | 1 262.46 | 2 881.73 | 1 586.87 | 8 754.41 | 9 225.63 |
| Current loans from credit institutions | 297.91 | 301.73 | |||
| Advances received | 751.31 | 667.67 | 645.41 | ||
| Current trade creditors | 1 013.98 | 1 791.87 | 1 057.40 | 515.29 | 530.54 |
| Current owed to participating | 334.03 | 317.06 | 303.60 | 312.70 | |
| Other non-interest bearing current liabilities | 2 999.42 | 2 085.87 | 1 332.60 | 734.77 | 437.28 |
| Current liabilities total | 5 098.73 | 4 862.47 | 3 339.00 | 1 860.68 | 1 269.56 |
| Balance sheet total (liabilities) | 121 577.03 | 125 453.75 | 119 607.86 | 121 873.10 | 111 005.96 |
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