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HOLSTBERG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 76653828
Violvej 23, 2820 Gentofte
henrik@holstberg.dk
tel: 28355555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.96 | - 112.83 | - 164.86 | -82.49 | -86.85 |
| Total depreciation | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| EBIT | - 105.01 | - 115.88 | - 167.91 | -85.54 | -89.90 |
| Other financial income | 1 822.69 | 771.77 | 1 215.63 | 1 515.12 | 754.34 |
| Other financial expenses | -0.29 | -2 582.12 | - 138.71 | ||
| Reduction non-current investment assets | - 500.00 | - 100.00 | |||
| Pre-tax profit | 1 217.38 | -1 926.23 | 947.72 | 1 429.58 | 525.73 |
| Income taxes | 0.60 | 0.65 | 0.70 | 0.70 | 0.60 |
| Net earnings | 1 217.98 | -1 925.58 | 948.42 | 1 430.27 | 526.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.25 | 12.20 | 9.15 | 6.10 | 3.05 |
| Tangible assets total | 15.25 | 12.20 | 9.15 | 6.10 | 3.05 |
| Investments total | |||||
| Non-current loans receivable | 1 166.50 | 1 166.50 | 66.50 | 66.50 | 66.50 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 856.36 | ||
| Long term receivables total | 1 166.50 | 1 166.50 | 1 066.50 | 1 066.50 | 922.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 679.68 | 266.14 | 465.66 | 800.43 | 1 219.63 |
| Current deferred tax assets | 55.90 | 140.74 | 102.85 | 56.53 | 191.35 |
| Short term receivables total | 735.59 | 406.88 | 568.51 | 856.96 | 1 410.98 |
| Other current investments | 11 884.23 | 9 277.64 | 9 508.29 | 10 265.58 | 9 943.03 |
| Cash and bank deposits | 18.20 | 24.54 | 183.04 | 69.93 | 10.87 |
| Cash and cash equivalents | 11 902.42 | 9 302.19 | 9 691.33 | 10 335.51 | 9 953.90 |
| Balance sheet total (assets) | 13 819.76 | 10 887.77 | 11 335.49 | 12 265.07 | 12 290.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 1 200.00 |
| Retained earnings | 11 062.67 | 11 780.65 | 9 355.07 | 9 803.49 | 10 033.77 |
| Profit of the financial year | 1 217.98 | -1 925.58 | 948.42 | 1 430.27 | 526.33 |
| Shareholders equity total | 13 780.65 | 10 855.07 | 11 303.49 | 12 233.76 | 12 260.09 |
| Provisions | 3.40 | 2.70 | 2.00 | 1.30 | 0.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 5.70 | ||||
| Current liabilities total | 35.70 | 30.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 13 819.76 | 10 887.77 | 11 335.49 | 12 265.07 | 12 290.79 |
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