Holstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41956321
Kalmarvej 29, 8600 Silkeborg
flemming@greenidea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | - 199.42 | -1.38 | - 289.77 | -18.35 |
| EBIT | -21.00 | - 199.42 | -1.38 | - 289.77 | -18.35 |
| Other financial income | 0.08 | 55.94 | |||
| Other financial expenses | -6.73 | -1.75 | |||
| Reduction non-current investment assets | 51 283.31 | 4 789.41 | |||
| Pre-tax profit | -21.00 | - 206.15 | -3.12 | 50 993.62 | 4 826.99 |
| Income taxes | 1.10 | 4.66 | 0.70 | 12.19 | -10.65 |
| Net earnings | -19.90 | - 201.49 | -2.42 | 51 005.81 | 4 816.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 500.00 | ||||
| Participating interests | 10 700.00 | 10 700.00 | |||
| Investments total | 77 500.00 | 10 700.00 | 10 700.00 | ||
| Non-current loans receivable | 22 344.60 | ||||
| Long term receivables total | 22 344.60 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.70 | 0.70 | |||
| Current other receivables | 6 000.00 | 16 084.58 | |||
| Current deferred tax assets | 1.10 | 4.66 | 0.70 | 12.19 | 12.19 |
| Short term receivables total | 1.10 | 6 004.66 | 0.70 | 16 097.47 | 12.89 |
| Cash and bank deposits | 779.35 | 88.49 | 352.93 | 27 609.10 | |
| Cash and cash equivalents | 779.35 | 88.49 | 352.93 | 27 609.10 | |
| Balance sheet total (assets) | 77 501.10 | 17 484.01 | 10 789.19 | 38 795.00 | 27 621.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60 500.00 | 6 000.00 | 39 000.00 | 27 000.00 | |
| Other reserves | -23 000.00 | ||||
| Retained earnings | 16 960.00 | 10 940.10 | 10 738.61 | -28 263.81 | -4 258.00 |
| Profit of the financial year | -19.90 | - 201.49 | -2.42 | 51 005.81 | 4 816.35 |
| Shareholders equity total | 77 480.10 | 16 778.61 | 10 776.19 | 38 782.00 | 27 598.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 547.30 | ||||
| Short-term deferred tax liabilities | 10.65 | ||||
| Other non-interest bearing current liabilities | 137.10 | ||||
| Current liabilities total | 21.00 | 705.40 | 13.00 | 13.00 | 23.65 |
| Balance sheet total (liabilities) | 77 501.10 | 17 484.01 | 10 789.19 | 38 795.00 | 27 621.99 |
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