HOLST COOPERATION ApS — Credit Rating and Financial Key Figures
CVR number: 31613485
Høyrups Alle 9, 2900 Hellerup
drholst@hotmail.com
tel: 21435921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.56 | - 109.74 | -59.10 | -26.12 | -76.27 |
| EBIT | -20.56 | - 109.74 | -59.10 | -26.12 | -76.27 |
| Other financial income | 63.18 | 196.49 | 45.43 | 108.63 | 12.92 |
| Other financial expenses | -3.08 | -2.02 | - 136.85 | -11.80 | |
| Pre-tax profit | 39.53 | 84.73 | - 150.52 | 82.52 | -75.15 |
| Income taxes | -8.73 | -19.82 | |||
| Net earnings | 30.80 | 64.91 | - 150.52 | 82.52 | -75.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 0.40 | 10.32 | |||
| Current deferred tax assets | 9.86 | 1.46 | 2.81 | ||
| Short term receivables total | 10.25 | 11.79 | 42.81 | ||
| Other current investments | 1 437.85 | 1 108.92 | 847.31 | 344.97 | 333.16 |
| Cash and bank deposits | 218.62 | 263.46 | 132.47 | 597.99 | 211.13 |
| Cash and cash equivalents | 1 656.47 | 1 372.39 | 979.78 | 942.96 | 544.30 |
| Balance sheet total (assets) | 1 656.47 | 1 622.39 | 1 090.03 | 1 054.75 | 687.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 225.00 | 117.80 | 140.00 | 332.00 |
| Other reserves | - 192.00 | ||||
| Retained earnings | 1 365.17 | 1 170.97 | 980.08 | 689.55 | 440.07 |
| Profit of the financial year | 30.80 | 64.91 | - 150.52 | 82.52 | -75.15 |
| Shareholders equity total | 1 633.97 | 1 585.88 | 1 072.35 | 1 037.07 | 629.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | |
| Current owed to participating | 9.43 | 9.43 | 9.43 | 9.43 | 8.93 |
| Short-term deferred tax liabilities | 4.74 | 16.25 | |||
| Other non-interest bearing current liabilities | 8.33 | 2.58 | 40.01 | ||
| Current liabilities total | 22.50 | 36.51 | 17.68 | 17.68 | 57.19 |
| Balance sheet total (liabilities) | 1 656.47 | 1 622.39 | 1 090.03 | 1 054.75 | 687.11 |
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