HOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32286216
Søtorvet 22, 8600 Silkeborg
flemming@greenidea.dk
tel: 26866969
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.42 | -99.73 | - 193.94 | -92.58 | - 216.11 |
| EBIT | -55.42 | -99.73 | - 193.94 | -92.58 | - 216.11 |
| Other financial income | 852.13 | 2 062.82 | 1 000.03 | 4 664.77 | 1 561.46 |
| Other financial expenses | -1 447.00 | -0.01 | - 228.86 | -57.97 | -10 105.83 |
| Reduction non-current investment assets | 1 540.56 | 52 716.71 | |||
| Net income from associates (fin.) | 4 085.44 | 4 220.06 | 5 652.61 | 5 798.78 | 167.24 |
| Pre-tax profit | 4 975.71 | 6 183.15 | 58 946.55 | 10 313.01 | -8 593.25 |
| Income taxes | 141.28 | - 431.82 | - 164.87 | - 995.08 | 1 927.27 |
| Net earnings | 5 116.99 | 5 751.33 | 58 781.68 | 9 317.93 | -6 665.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 253.43 | 6 276.21 | 68 143.64 | 20 441.37 | 15 808.61 |
| Investments total | 5 253.43 | 6 276.21 | 68 143.64 | 20 441.37 | 15 808.61 |
| Non-current other receivables | 1 109.43 | 124.96 | |||
| Long term receivables total | 1 109.43 | 124.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 980.74 | 6 177.91 | 302.61 | 547.30 | |
| Current owed by particip. interest comp. | 577.08 | ||||
| Current other receivables | 809.05 | 1 041.31 | 140.81 | 146.54 | 152.51 |
| Current deferred tax assets | 1 590.81 | 1 559.95 | 1 734.55 | 250.88 | 2 671.35 |
| Short term receivables total | 5 380.60 | 8 779.17 | 2 177.97 | 1 521.81 | 2 823.86 |
| Other current investments | 11 100.20 | 12 757.80 | 14 163.91 | 53 502.46 | 48 141.08 |
| Cash and bank deposits | 1 656.40 | 658.31 | 1 217.73 | 8 861.33 | 3 267.54 |
| Cash and cash equivalents | 12 756.60 | 13 416.11 | 15 381.64 | 62 363.79 | 51 408.63 |
| Balance sheet total (assets) | 24 500.07 | 28 596.45 | 85 703.24 | 84 326.97 | 70 041.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 3 000.00 | 6 500.00 | 500.00 | 28 000.00 |
| Other reserves | 4 955.28 | 5 978.06 | 111.74 | ||
| Retained earnings | 11 017.64 | 12 106.57 | 17 242.32 | 72 135.74 | 46 453.67 |
| Profit of the financial year | 5 116.99 | 5 751.33 | 58 781.68 | 9 317.93 | -6 665.99 |
| Shareholders equity total | 21 464.91 | 26 960.95 | 82 760.74 | 82 078.67 | 67 912.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 640.00 | ||||
| Current owed to participating | 85.00 | 85.00 | |||
| Current owed to group member | 3 032.66 | 1 633.00 | 1 300.00 | 2 160.80 | 2 040.91 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 3 035.16 | 1 635.50 | 2 942.50 | 2 248.30 | 2 128.41 |
| Balance sheet total (liabilities) | 24 500.07 | 28 596.45 | 85 703.24 | 84 326.97 | 70 041.09 |
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