Holstt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38449060
Refsnæsgade 46, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -3.77 | -5.39 | -6.05 | -5.30 |
| EBIT | -6.75 | -3.77 | -5.39 | -6.05 | -5.30 |
| Other financial income | 58.06 | 69.12 | 11.66 | ||
| Other financial expenses | -0.86 | -32.69 | -27.08 | -2.67 | -10.14 |
| Reduction non-current investment assets | -3.79 | -0.52 | -2.42 | -47.46 | |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 470.00 | 300.00 | |
| Pre-tax profit | 988.60 | 21.08 | 1 034.23 | 413.82 | 296.23 |
| Income taxes | 1.49 | -12.69 | -12.50 | 1.99 | -0.75 |
| Net earnings | 990.09 | 8.38 | 1 021.73 | 415.81 | 295.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.21 | 95.69 | 93.27 | 50.00 | 50.00 |
| Investments total | 96.21 | 95.69 | 93.27 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 458.56 | 2 000.45 | 410.36 | |
| Current other receivables | 83.00 | ||||
| Current deferred tax assets | 443.68 | 217.90 | 143.11 | 183.15 | 89.58 |
| Short term receivables total | 1 443.68 | 1 676.45 | 2 226.56 | 183.15 | 499.95 |
| Cash and bank deposits | 21.29 | 2 202.84 | 2 149.38 | ||
| Cash and cash equivalents | 21.29 | 2 202.84 | 2 149.38 | ||
| Balance sheet total (assets) | 1 539.89 | 1 772.15 | 2 341.12 | 2 435.99 | 2 699.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.30 | 875.59 | 825.07 | 1 785.80 | 2 134.11 |
| Profit of the financial year | 990.09 | 8.38 | 1 021.73 | 415.81 | 295.48 |
| Shareholders equity total | 1 038.09 | 991.17 | 1 955.70 | 2 312.61 | 2 547.09 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 442.19 | 228.28 | 35.61 | 41.09 | 10.56 |
| Non-current liabilities total | 442.19 | 228.28 | 35.61 | 41.09 | 10.56 |
| Current owed to group member | 5.00 | 0.82 | |||
| Short-term deferred tax liabilities | 460.76 | 238.82 | |||
| Other non-interest bearing current liabilities | 54.61 | 91.11 | 110.99 | 82.29 | 141.68 |
| Current liabilities total | 59.61 | 552.70 | 349.81 | 82.29 | 141.68 |
| Balance sheet total (liabilities) | 1 539.89 | 1 772.15 | 2 341.12 | 2 435.99 | 2 699.33 |
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