HOLSTEINSBORG FOTO- & RADIOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20656484
J M Jensenip Aqquserna 120-6, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.75 | 753.34 | 460.15 | 237.85 | 556.04 |
| Employee benefit expenses | - 634.47 | - 503.68 | - 396.37 | - 526.68 | - 508.20 |
| Total depreciation | -62.69 | -62.69 | -62.70 | -62.70 | |
| EBIT | 178.59 | 186.97 | 1.09 | - 351.53 | 47.83 |
| Other financial income | 7.50 | 8.52 | 3.14 | -2.98 | -14.17 |
| Other financial expenses | -2.70 | -0.78 | -1.76 | -0.45 | -7.59 |
| Pre-tax profit | 183.39 | 194.70 | 2.47 | - 354.96 | 26.08 |
| Income taxes | -58.46 | -44.74 | -0.93 | 94.06 | -8.92 |
| Net earnings | 124.93 | 149.96 | 1.54 | - 260.89 | 17.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 188.08 | 125.39 | 62.70 | ||
| Tangible assets total | 188.08 | 125.39 | 62.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 578.28 | 1 486.95 | 1 484.51 | 1 029.20 | 1 022.75 |
| Inventories total | 1 578.28 | 1 486.95 | 1 484.51 | 1 029.20 | 1 022.75 |
| Current trade debtors | 164.81 | 177.40 | 50.02 | 75.49 | 83.52 |
| Current other receivables | 19.70 | 16.89 | 125.37 | ||
| Current deferred tax assets | 29.44 | 101.73 | 92.81 | ||
| Short term receivables total | 164.81 | 197.10 | 96.36 | 177.22 | 301.70 |
| Cash and bank deposits | 177.65 | 345.70 | 363.65 | 421.46 | 241.42 |
| Cash and cash equivalents | 177.65 | 345.70 | 363.65 | 421.46 | 241.42 |
| Balance sheet total (assets) | 2 108.83 | 2 155.14 | 2 007.22 | 1 627.87 | 1 565.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 137.50 | 31.25 | ||
| Retained earnings | 1 280.25 | 1 304.12 | 1 454.08 | 1 455.62 | 1 194.73 |
| Profit of the financial year | 124.93 | 149.96 | 1.54 | - 260.89 | 17.16 |
| Shareholders equity total | 1 780.18 | 1 716.58 | 1 611.87 | 1 319.73 | 1 336.89 |
| Provisions | 39.57 | 21.78 | 21.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 140.35 | 104.70 | 85.28 | 103.98 | 137.10 |
| Current owed to participating | 52.52 | 221.30 | 200.14 | 113.67 | 0.04 |
| Short-term deferred tax liabilities | 2.38 | 26.50 | 30.37 | ||
| Other non-interest bearing current liabilities | 93.81 | 64.29 | 57.79 | 90.49 | 91.84 |
| Current liabilities total | 289.07 | 416.79 | 373.58 | 308.14 | 228.98 |
| Balance sheet total (liabilities) | 2 108.83 | 2 155.14 | 2 007.22 | 1 627.87 | 1 565.87 |
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