Holstein Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42514543
Storkevænget 5, 2840 Holte
holsteinholding@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.94 | |||
| EBIT | -0.94 | |||
| Other financial expenses | -4.55 | -7.09 | -9.28 | -9.60 |
| Income from other inv. held as non-curr. assets | 7.71 | |||
| Pre-tax profit | -4.55 | 0.62 | -9.28 | -10.54 |
| Income taxes | 1.00 | -0.14 | -0.86 | |
| Net earnings | -3.55 | 0.48 | -10.14 | -10.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 300.38 | 300.38 | 300.38 | |
| Tangible assets total | 300.38 | 300.38 | 300.38 | |
| Other non-current investments | - 300.38 | - 300.38 | - 300.38 | |
| Investments total | - 300.38 | - 300.38 | - 300.38 | |
| Non-current loans receivable | 292.67 | 300.38 | 300.38 | 300.38 |
| Long term receivables total | 292.67 | 300.38 | 300.38 | 300.38 |
| Inventories total | ||||
| Current other receivables | 0.86 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 1.00 | 0.86 | ||
| Cash and bank deposits | 37.78 | 12.02 | 10.91 | 8.78 |
| Cash and cash equivalents | 37.78 | 12.02 | 10.91 | 8.78 |
| Balance sheet total (assets) | 331.45 | 313.26 | 311.29 | 309.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.55 | -3.06 | -13.20 | |
| Profit of the financial year | -3.55 | 0.48 | -10.14 | -10.54 |
| Shareholders equity total | 36.45 | 36.94 | 26.80 | 16.26 |
| Non-current advances received | 270.00 | |||
| Non-current owed to group member | 276.32 | 284.49 | 292.90 | |
| Non-current liabilities total | 270.00 | 276.32 | 284.49 | 292.90 |
| Other non-interest bearing current liabilities | 25.00 | |||
| Current liabilities total | 25.00 | |||
| Balance sheet total (liabilities) | 331.45 | 313.26 | 311.29 | 309.16 |
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