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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales40.9096.85211.53172.85138.47
External services-20.46-71.37- 181.99- 131.19- 106.99
Gross profit20.4425.4829.5441.6631.48
Total depreciation-20.10-24.28-29.02-42.01-30.21
EBIT0.341.200.52-0.351.27
Other financial expenses-0.06-0.18
Pre-tax profit0.341.200.46-0.541.27
Net earnings0.341.200.46-0.541.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings116.10126.04120.84
Machinery and equipment80.4197.13
Tangible assets total80.4197.13116.10126.04120.84
Investments total
Long term receivables total
Finished products/goods125.25125.25105.2573.2548.25
Inventories total125.25125.25105.2573.2548.25
Current other receivables0.054.305.390.10
Short term receivables total0.054.305.390.10
Cash and bank deposits1.750.745.337.925.14
Cash and cash equivalents1.750.745.337.925.14
Balance sheet total (assets)207.46227.41232.07207.32174.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves82.46102.41107.0782.3249.17
Retained earnings-0.34-1.20-0.460.54-1.27
Profit of the financial year0.341.200.46-0.541.27
Shareholders equity total207.46227.41232.07207.32174.17
Non-current liabilities total
Other non-interest bearing current liabilities0.06
Current liabilities total0.06
Balance sheet total (liabilities)207.46227.41232.07207.32174.23
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