HOLST FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 27192513
Adelgade 37, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.35 | 49.31 | 22.74 | 99.64 | -8.03 |
| Total depreciation | -4.92 | -5.29 | -5.68 | ||
| EBIT | 52.42 | 44.02 | 17.06 | 99.64 | -8.03 |
| Other financial income | 4.43 | 4.47 | 0.42 | ||
| Other financial expenses | -36.42 | 21.20 | -26.07 | -7.24 | -3.13 |
| Pre-tax profit | 20.44 | 69.69 | -8.59 | 92.40 | -11.15 |
| Income taxes | -4.50 | -15.33 | -0.57 | 2.45 | |
| Net earnings | 15.94 | 54.36 | -8.59 | 91.83 | -8.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 701.87 | 734.50 | 728.82 | ||
| Tangible assets total | 701.87 | 734.50 | 728.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.86 | 151.99 | 24.41 | ||
| Current other receivables | 1.26 | 16.01 | |||
| Current deferred tax assets | 2.48 | 2.00 | 1.43 | 4.41 | |
| Short term receivables total | 2.48 | 1.26 | 23.87 | 153.41 | 28.82 |
| Other current investments | 103.91 | 131.27 | |||
| Cash and bank deposits | 221.84 | 148.87 | 161.77 | 419.55 | 335.31 |
| Cash and cash equivalents | 325.75 | 280.14 | 161.77 | 419.55 | 335.31 |
| Balance sheet total (assets) | 1 030.10 | 1 015.89 | 914.46 | 572.96 | 364.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 200.00 | 117.80 |
| Retained earnings | 344.31 | 310.25 | 314.61 | 156.01 | 130.04 |
| Profit of the financial year | 15.94 | 54.36 | -8.59 | 91.83 | -8.70 |
| Shareholders equity total | 535.25 | 539.61 | 481.01 | 572.84 | 364.14 |
| Non-current loans from credit institutions | 419.20 | 418.90 | 387.87 | ||
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 431.20 | 418.90 | 387.87 | ||
| Current loans from credit institutions | 29.75 | ||||
| Current trade creditors | 3.90 | ||||
| Current owed to participating | -0.42 | ||||
| Short-term deferred tax liabilities | 15.81 | ||||
| Other non-interest bearing current liabilities | 12.00 | 15.58 | 0.13 | 0.00 | |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | ||
| Current liabilities total | 63.65 | 57.39 | 45.58 | 0.13 | 0.00 |
| Balance sheet total (liabilities) | 1 030.10 | 1 015.89 | 914.46 | 572.96 | 364.14 |
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