Holst design & projekt ApS — Credit Rating and Financial Key Figures
CVR number: 10303494
Solrød Byvej 34, Solrød 2680 Solrød Strand
nh@holst-design.dk
tel: 39530995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.85 | 211.53 | 172.85 | 138.47 | 174.05 |
| External services | -71.37 | - 181.99 | - 131.19 | - 106.99 | - 120.04 |
| Gross profit | 25.48 | 29.54 | 41.66 | 31.48 | 54.01 |
| Total depreciation | -24.28 | -29.02 | -42.01 | -30.21 | -30.21 |
| EBIT | 1.20 | 0.52 | -0.35 | 1.27 | 23.80 |
| Other financial expenses | -0.06 | -0.18 | |||
| Pre-tax profit | 1.20 | 0.46 | -0.54 | 1.27 | 23.80 |
| Net earnings | 1.20 | 0.46 | -0.54 | 1.27 | 23.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.10 | 126.04 | 120.84 | 115.63 | |
| Machinery and equipment | 97.13 | ||||
| Tangible assets total | 97.13 | 116.10 | 126.04 | 120.84 | 115.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.61 | ||||
| Finished products/goods | 125.25 | 105.25 | 73.25 | 48.25 | |
| Inventories total | 125.25 | 105.25 | 73.25 | 48.25 | 59.61 |
| Current trade debtors | 3.17 | ||||
| Current other receivables | 4.30 | 5.39 | 0.10 | ||
| Short term receivables total | 4.30 | 5.39 | 0.10 | 3.17 | |
| Cash and bank deposits | 0.74 | 5.33 | 7.92 | 5.14 | 5.15 |
| Cash and cash equivalents | 0.74 | 5.33 | 7.92 | 5.14 | 5.15 |
| Balance sheet total (assets) | 227.41 | 232.07 | 207.32 | 174.23 | 183.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 102.41 | 107.07 | 82.32 | 49.17 | 58.22 |
| Retained earnings | -1.20 | -0.46 | 0.54 | -1.27 | -23.80 |
| Profit of the financial year | 1.20 | 0.46 | -0.54 | 1.27 | 23.80 |
| Shareholders equity total | 227.41 | 232.07 | 207.32 | 174.17 | 183.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.06 | 0.33 | |||
| Current liabilities total | 0.06 | 0.33 | |||
| Balance sheet total (liabilities) | 227.41 | 232.07 | 207.32 | 174.23 | 183.55 |
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