HOLSHIP DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 51391713
Parketvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 254.59 | 20 350.00 | 24 873.00 | 24 314.00 | 22 834.04 |
| Employee benefit expenses | -12 877.11 | -14 670.00 | -15 803.00 | -16 674.00 | -19 225.95 |
| Total depreciation | - 747.02 | - 734.00 | - 894.00 | - 941.00 | - 881.06 |
| EBIT | 1 630.46 | 4 946.00 | 8 176.00 | 6 699.00 | 2 727.02 |
| Other financial income | 15.89 | 67.00 | 268.00 | 438.00 | 349.22 |
| Other financial expenses | - 383.19 | -33.00 | -22.00 | - 873.00 | - 210.07 |
| Pre-tax profit | 1 263.16 | 4 980.00 | 8 422.00 | 6 264.00 | 2 866.17 |
| Income taxes | - 324.24 | -1 128.00 | -1 882.00 | -1 413.00 | - 670.28 |
| Net earnings | 938.92 | 3 852.00 | 6 540.00 | 4 851.00 | 2 195.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 056.00 | 910.00 | 764.00 | 645.00 | 538.63 |
| Machinery and equipment | 2 695.44 | 3 092.00 | 3 219.00 | 2 545.00 | 1 830.97 |
| Tangible assets total | 3 751.44 | 4 002.00 | 3 983.00 | 3 190.00 | 2 369.60 |
| Investments total | 113.95 | 275.00 | 668.00 | 563.00 | 564.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 765.00 | 23 211.00 | 17 004.00 | 13 400.00 | 15 948.30 |
| Current amounts owed by group member comp. | 397.14 | 4 133.00 | 5 249.00 | 12 296.00 | 10 977.98 |
| Prepayments and accrued income | 547.50 | 365.00 | 371.00 | 421.00 | 298.57 |
| Current other receivables | 2.48 | 670.00 | 280.00 | 198.00 | 765.32 |
| Short term receivables total | 14 712.11 | 28 379.00 | 22 904.00 | 26 315.00 | 27 990.17 |
| Cash and bank deposits | 3 884.60 | 847.00 | 6 626.00 | 5 286.00 | 4 608.22 |
| Cash and cash equivalents | 3 884.60 | 847.00 | 6 626.00 | 5 286.00 | 4 608.22 |
| Balance sheet total (assets) | 22 462.11 | 33 503.00 | 34 181.00 | 35 354.00 | 35 532.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 2 000.00 | ||
| Retained earnings | 7 556.69 | 8 496.00 | 8 347.00 | 10 887.00 | 13 737.53 |
| Profit of the financial year | 938.92 | 3 852.00 | 6 540.00 | 4 851.00 | 2 195.89 |
| Shareholders equity total | 9 020.62 | 12 873.00 | 19 412.00 | 20 263.00 | 18 458.42 |
| Provisions | 128.35 | 197.00 | 227.00 | 191.00 | 130.00 |
| Non-current owed to group member | 495.00 | 848.00 | 1 224.57 | ||
| Non-current other liabilities | 1 236.45 | 156.00 | 156.00 | 156.00 | |
| Non-current liabilities total | 1 236.45 | 651.00 | 1 004.00 | 1 380.57 | |
| Current loans from credit institutions | 0.05 | 1 253.00 | 124.00 | ||
| Advances received | 0.64 | ||||
| Current trade creditors | 9 357.87 | 16 319.00 | 11 266.00 | 11 007.00 | 14 088.36 |
| Current owed to group member | 473.30 | 455.00 | |||
| Short-term deferred tax liabilities | 327.33 | 1 170.00 | 1 852.00 | 1 449.00 | 731.10 |
| Other non-interest bearing current liabilities | 1 917.49 | 1 236.00 | 773.00 | 1 316.00 | 637.99 |
| Accruals and deferred income | 106.06 | ||||
| Current liabilities total | 12 076.69 | 20 433.00 | 13 891.00 | 13 896.00 | 15 563.52 |
| Balance sheet total (liabilities) | 22 462.11 | 33 503.00 | 34 181.00 | 35 354.00 | 35 532.52 |
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