Ejner Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25436415
Gladsaxe Møllevej 23, 2860 Søborg
rh@holst-auto.dk
tel: 20644544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 121.86 | - 122.93 | - 138.47 | ||
| Gross profit | - 121.86 | - 122.93 | - 138.47 | - 266.15 | - 354.89 |
| EBIT | - 121.86 | - 122.93 | - 138.47 | - 266.15 | - 354.89 |
| Other financial income | 8 713.12 | 1 774.47 | 1 144.34 | 2 409.36 | 1 750.74 |
| Other financial expenses | - 621.35 | - 700.23 | - 502.50 | - 233.18 | -92.19 |
| Net income from associates (fin.) | 1 276.34 | 1 230.54 | 1 184.95 | 1 765.79 | 2 495.24 |
| Pre-tax profit | 9 246.25 | 2 181.85 | 1 688.32 | 3 675.82 | 3 798.90 |
| Income taxes | -1 752.54 | - 209.40 | - 112.30 | - 423.06 | - 285.23 |
| Net earnings | 7 493.71 | 1 972.45 | 1 576.02 | 3 252.76 | 3 513.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 984.34 | 16 214.88 | 15 399.83 | 15 165.62 | 10 646.51 |
| Participating interests | 4 275.31 | ||||
| Investments total | 17 984.34 | 16 214.88 | 15 399.83 | 15 165.62 | 14 921.83 |
| Non-current loans receivable | 86 193.04 | 81 627.47 | |||
| Long term receivables total | 86 193.04 | 81 627.47 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 773.80 | 11 195.11 | 3 181.15 | 3 004.60 | |
| Current owed by particip. interest comp. | 2 948.40 | ||||
| Current other receivables | 291.65 | 28.22 | 73.98 | 306.58 | 739.04 |
| Current deferred tax assets | 0.51 | 1.93 | 699.90 | 821.39 | 721.72 |
| Short term receivables total | 13 065.97 | 11 225.26 | 3 955.03 | 4 132.57 | 4 409.16 |
| Other current investments | 4 997.87 | 5 091.02 | 16 730.55 | 2 354.70 | 1 938.70 |
| Cash and bank deposits | 1 055.38 | 4 278.76 | 79 286.69 | 82 867.09 | 13 326.93 |
| Cash and cash equivalents | 6 053.26 | 9 369.78 | 96 017.24 | 85 221.79 | 15 265.64 |
| Balance sheet total (assets) | 123 296.61 | 118 437.39 | 115 372.10 | 104 519.98 | 34 596.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 14 000.00 | 20 000.00 | 53 000.00 |
| Other reserves | -53 000.00 | ||||
| Retained earnings | 99 334.72 | 101 828.43 | 89 800.88 | 71 376.90 | 21 629.66 |
| Profit of the financial year | 7 493.71 | 1 972.45 | 1 576.02 | 3 252.76 | 3 513.67 |
| Shareholders equity total | 117 328.43 | 114 300.88 | 110 876.90 | 100 129.66 | 30 643.33 |
| Non-current deferred tax liabilities | 2 012.07 | 572.19 | 203.69 | 969.73 | 614.27 |
| Non-current liabilities total | 2 012.07 | 572.19 | 203.69 | 969.73 | 614.27 |
| Current trade creditors | 133.35 | 144.74 | 224.00 | 262.50 | |
| Current owed to group member | 3 831.59 | 3 430.97 | 3 533.90 | 2 993.02 | 2 346.86 |
| Short-term deferred tax liabilities | 319.70 | 191.22 | 727.42 | ||
| Other non-interest bearing current liabilities | 124.51 | 293.18 | 12.35 | 2.26 | |
| Current liabilities total | 3 956.10 | 3 564.32 | 4 291.51 | 3 420.59 | 3 339.04 |
| Balance sheet total (liabilities) | 123 296.61 | 118 437.39 | 115 372.10 | 104 519.98 | 34 596.63 |
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