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 | |||||
| External services | - 170.06 | - 121.86 | - 122.93 | - 138.47 | - 264.39 |
| Gross profit | - 170.06 | - 121.86 | - 122.93 | - 138.47 | - 264.39 |
| EBIT | - 170.06 | - 121.86 | - 122.93 | - 138.47 | - 264.39 |
| Other financial income | 1 207.80 | 8 713.12 | 1 774.47 | 1 144.34 | 2 409.36 |
| Other financial expenses | - 957.91 | - 621.35 | - 700.23 | - 502.50 | - 234.94 |
| Net income from associates (fin.) | 1 737.04 | 1 276.34 | 1 230.54 | 1 184.95 | 1 765.79 |
| Pre-tax profit | 1 816.88 | 9 246.25 | 2 181.85 | 1 688.32 | 3 675.82 |
| Income taxes | -24.51 | -1 752.54 | - 209.40 | - 112.30 | - 423.06 |
| 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 | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 708.01 | 17 984.34 | 16 214.88 | 15 399.83 | 15 165.62 |
| Investments total | 18 708.01 | 17 984.34 | 16 214.88 | 15 399.83 | 15 165.62 |
| Non-current loans receivable | 74 385.56 | 86 193.04 | 81 627.47 | ||
| Long term receivables total | 74 385.56 | 86 193.04 | 81 627.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 312.36 | 12 773.80 | 11 195.11 | 3 181.15 | 3 004.60 |
| Current other receivables | 516.72 | 291.65 | 28.22 | 73.98 | 306.58 |
| Current deferred tax assets | 396.49 | 0.51 | 1.93 | 699.90 | 821.39 |
| Short term receivables total | 15 225.57 | 13 065.97 | 11 225.26 | 3 955.03 | 4 132.57 |
| Other current investments | 5 168.50 | 4 997.87 | 5 091.02 | 16 730.55 | 2 354.70 |
| Cash and bank deposits | 4 112.48 | 1 055.38 | 4 278.76 | 79 286.69 | 82 867.09 |
| Cash and cash equivalents | 9 280.98 | 6 053.26 | 9 369.78 | 96 017.24 | 85 221.79 |
| Balance sheet total (assets) | 117 600.11 | 123 296.61 | 118 437.39 | 115 372.10 | 104 519.98 |
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 |
| Shareholders equity total | 114 834.72 | 117 328.43 | 114 300.88 | 110 876.90 | 100 129.66 |
| Non-current deferred tax liabilities | 385.49 | 2 012.07 | 572.19 | 203.69 | 969.73 |
| Non-current liabilities total | 385.49 | 2 012.07 | 572.19 | 203.69 | 969.73 |
| Current trade creditors | 133.35 | 144.74 | 224.00 | ||
| Current owed to group member | 2 255.39 | 3 831.59 | 3 430.97 | 3 533.90 | 2 993.02 |
| Short-term deferred tax liabilities | 319.70 | 191.22 | |||
| Other non-interest bearing current liabilities | 124.51 | 124.51 | 293.18 | 12.35 | |
| Current liabilities total | 2 379.91 | 3 956.10 | 3 564.32 | 4 291.51 | 3 420.59 |
| Balance sheet total (liabilities) | 117 600.11 | 123 296.61 | 118 437.39 | 115 372.10 | 104 519.98 |
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