HOLST SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 27191118
Niels Brocks Gade 8, 8900 Randers C
tel: 86430061
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 774.08 | 12 955.27 | 21 395.63 | 17 138.70 | 13 429.84 |
| Employee benefit expenses | -6 236.03 | -6 748.30 | -7 798.52 | -7 532.00 | -6 228.13 |
| Total depreciation | -25.00 | -50.00 | -20.46 | -45.92 | |
| EBIT | 5 513.05 | 6 156.97 | 13 597.12 | 9 586.24 | 7 155.79 |
| Other financial income | 86.72 | 426.85 | 361.19 | 125.83 | 119.75 |
| Other financial expenses | -98.68 | -21.11 | - 816.66 | -65.05 | -79.77 |
| Pre-tax profit | 5 501.09 | 6 562.71 | 13 141.65 | 9 647.02 | 7 195.77 |
| Income taxes | -1 240.07 | -1 469.49 | -2 932.63 | -2 177.94 | -1 618.71 |
| Net earnings | 4 261.03 | 5 093.23 | 10 209.02 | 7 469.09 | 5 577.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 100.00 | 75.00 | 75.00 | 259.13 | 213.21 |
| Tangible assets total | 175.00 | 125.00 | 125.00 | 309.13 | 263.21 |
| Investments total | |||||
| Non-current other receivables | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 |
| Long term receivables total | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 |
| Inventories total | |||||
| Current trade debtors | 4 833.83 | 6 021.75 | 2 351.21 | 2 651.91 | 1 214.84 |
| Current amounts owed by group member comp. | 385.39 | 2 673.54 | |||
| Prepayments and accrued income | 58.00 | 218.75 | 112.00 | ||
| Current other receivables | 5 451.91 | 1 163.13 | 1 581.26 | 1 381.25 | 1 122.51 |
| Short term receivables total | 10 343.75 | 7 184.88 | 4 151.22 | 4 418.55 | 5 122.90 |
| Other current investments | 2 638.14 | 3 039.79 | 4 302.44 | 4 381.24 | |
| Cash and bank deposits | 4 498.49 | 2 922.35 | 10 558.84 | 6 264.51 | 8 711.74 |
| Cash and cash equivalents | 7 136.63 | 5 962.14 | 14 861.28 | 10 645.76 | 8 711.74 |
| Balance sheet total (assets) | 17 701.52 | 13 318.16 | 19 183.64 | 15 419.58 | 14 143.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 200.00 | 5 000.00 | 10 000.00 | 7 500.00 | 5 500.00 |
| Retained earnings | -2 663.37 | -3 402.34 | -8 309.12 | -5 600.11 | -3 631.02 |
| Profit of the financial year | 4 261.03 | 5 093.23 | 10 209.02 | 7 469.09 | 5 577.07 |
| Shareholders equity total | 6 297.65 | 7 190.88 | 12 399.90 | 9 868.98 | 7 946.05 |
| Provisions | 22.91 | 15.81 | 18.73 | 27.68 | 27.66 |
| Non-current other liabilities | 389.65 | 467.96 | 467.96 | 500.07 | |
| Non-current deferred tax liabilities | 1 070.96 | 974.77 | 2 560.25 | 2 139.65 | 1 618.72 |
| Non-current liabilities total | 1 460.61 | 1 442.73 | 3 028.20 | 2 639.72 | 1 618.72 |
| Current trade creditors | 8 444.33 | 2 747.40 | 1 962.38 | 938.68 | 1 246.36 |
| Current owed to group member | 86.00 | 80.67 | |||
| Short-term deferred tax liabilities | 17.81 | 270.25 | 2 139.65 | ||
| Other non-interest bearing current liabilities | 1 390.01 | 1 840.67 | 1 756.61 | 1 674.27 | 1 165.55 |
| Current liabilities total | 9 920.34 | 4 668.74 | 3 736.80 | 2 883.20 | 4 551.56 |
| Balance sheet total (liabilities) | 17 701.52 | 13 318.16 | 19 183.64 | 15 419.58 | 14 143.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.