Holst Group ApS — Credit Rating and Financial Key Figures
CVR number: 41096624
Balagervej 72, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -8.75 | -3.13 |
| EBIT | -5.00 | -5.00 | -8.75 | -3.13 |
| Other financial income | 0.70 | |||
| Other financial expenses | -0.40 | -17.08 | ||
| Net income from associates (fin.) | 21 954.91 | 2 822.87 | 3 281.15 | 730.63 |
| Pre-tax profit | 21 949.91 | 2 818.58 | 3 272.00 | 710.42 |
| Income taxes | 0.09 | 1.93 | 0.69 | |
| Net earnings | 21 949.91 | 2 818.67 | 3 273.92 | 711.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 68 125.57 | |||
| Participating interests | 32 611.00 | 70 891.95 | 64 572.50 | 65 303.13 |
| Investments total | 100 736.57 | 70 891.95 | 64 572.50 | 65 303.13 |
| Non-current loans receivable | -32 611.00 | |||
| Long term receivables total | -32 611.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 64.07 | 26.14 | 855.20 | |
| Current deferred tax assets | 0.09 | 1.93 | 19.69 | |
| Short term receivables total | 64.16 | 28.06 | 874.89 | |
| Balance sheet total (assets) | 68 125.57 | 70 956.11 | 64 600.57 | 66 178.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Other reserves | 67 845.57 | 70 655.99 | 64 292.50 | 65 023.13 |
| Retained earnings | -21 714.91 | -2 632.62 | -3 109.96 | - 627.67 |
| Profit of the financial year | 21 949.91 | 2 818.67 | 3 273.92 | 711.11 |
| Shareholders equity total | 68 120.57 | 70 939.24 | 64 555.37 | 65 207.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Other non-interest bearing current liabilities | 16.86 | 45.20 | 970.45 | |
| Current liabilities total | 5.00 | 16.86 | 45.20 | 970.45 |
| Balance sheet total (liabilities) | 68 125.57 | 70 956.11 | 64 600.57 | 66 178.03 |
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