HOLSTBERG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 76653828
Violvej 23, 2820 Gentofte
henrik@holstberg.dk
tel: 28355555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.68 | - 101.96 | - 112.83 | - 164.86 | -82.49 |
| Total depreciation | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| EBIT | - 176.73 | - 105.01 | - 115.88 | - 167.91 | -85.54 |
| Other financial income | 762.80 | 1 822.69 | 771.77 | 1 215.63 | 1 515.12 |
| Other financial expenses | - 153.60 | -0.29 | -2 582.12 | ||
| Reduction non-current investment assets | - 500.00 | - 100.00 | |||
| Pre-tax profit | 432.47 | 1 217.38 | -1 926.23 | 947.72 | 1 429.58 |
| Income taxes | 0.70 | 0.60 | 0.65 | 0.70 | 0.70 |
| Net earnings | 433.17 | 1 217.98 | -1 925.58 | 948.42 | 1 430.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.30 | 15.25 | 12.20 | 9.15 | 6.10 |
| Tangible assets total | 18.30 | 15.25 | 12.20 | 9.15 | 6.10 |
| Investments total | |||||
| Non-current loans receivable | 1 666.50 | 1 166.50 | 1 166.50 | 66.50 | 66.50 |
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 666.50 | 1 166.50 | 1 166.50 | 1 066.50 | 1 066.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 679.68 | 266.14 | 465.66 | 800.43 | |
| Current deferred tax assets | 98.58 | 55.90 | 140.74 | 102.85 | 56.53 |
| Short term receivables total | 98.58 | 735.59 | 406.88 | 568.51 | 856.96 |
| Other current investments | 10 753.32 | 11 884.23 | 9 277.64 | 9 508.29 | 10 265.58 |
| Cash and bank deposits | 65.60 | 18.20 | 24.54 | 183.04 | 69.93 |
| Cash and cash equivalents | 10 818.92 | 11 902.42 | 9 302.19 | 9 691.33 | 10 335.51 |
| Balance sheet total (assets) | 12 602.29 | 13 819.76 | 10 887.77 | 11 335.49 | 12 265.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 11 629.50 | 11 062.67 | 11 780.65 | 9 355.07 | 9 803.49 |
| Profit of the financial year | 433.17 | 1 217.98 | -1 925.58 | 948.42 | 1 430.27 |
| Shareholders equity total | 12 562.67 | 13 780.65 | 10 855.07 | 11 303.49 | 12 233.76 |
| Provisions | 4.00 | 3.40 | 2.70 | 2.00 | 1.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 5.62 | 5.70 | |||
| Current liabilities total | 35.62 | 35.70 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 12 602.29 | 13 819.76 | 10 887.77 | 11 335.49 | 12 265.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.