Holst-Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39557290
Ordrupdalvej 15, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.40 | -12.90 | -12.34 |
| EBIT | -10.00 | -10.00 | -10.40 | -12.90 | -12.34 |
| Other financial income | 35.41 | 44.09 | 44.64 | 20.07 | 10.54 |
| Other financial expenses | -34.70 | -35.07 | -49.83 | - 113.80 | -63.80 |
| Net income from associates (fin.) | 264.35 | 170.69 | |||
| Pre-tax profit | -9.29 | -0.99 | -15.59 | 157.73 | 105.09 |
| Net earnings | -9.29 | -0.99 | -15.59 | 157.73 | 105.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 562.03 | 1 671.72 | |||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | 1 562.03 | 1 671.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 265.37 | 281.21 | 1 197.78 | 857.85 | 368.39 |
| Short term receivables total | 265.37 | 281.21 | 1 197.78 | 857.85 | 368.39 |
| Other current investments | 898.83 | 898.83 | 898.83 | ||
| Cash and bank deposits | 38.64 | 29.72 | 190.38 | 316.09 | 837.75 |
| Cash and cash equivalents | 937.48 | 928.55 | 1 089.21 | 316.09 | 837.75 |
| Balance sheet total (assets) | 1 202.85 | 1 209.76 | 2 286.99 | 2 735.97 | 2 877.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 663.20 | 772.89 | |||
| Retained earnings | -12.97 | -22.25 | -23.24 | - 273.74 | - 225.70 |
| Profit of the financial year | -9.29 | -0.99 | -15.59 | 157.73 | 105.09 |
| Shareholders equity total | 27.75 | 26.76 | 11.17 | 597.19 | 702.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.16 | 11.16 |
| Other non-interest bearing current liabilities | 1 165.10 | 1 173.00 | 2 265.82 | 2 127.62 | 2 164.42 |
| Current liabilities total | 1 175.10 | 1 183.00 | 2 275.82 | 2 138.78 | 2 175.58 |
| Balance sheet total (liabilities) | 1 202.85 | 1 209.76 | 2 286.99 | 2 735.97 | 2 877.86 |
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