Holst Group ApS — Credit Rating and Financial Key Figures
CVR number: 41096624
Balagervej 72, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -8.75 | -3.13 | -3.12 |
| EBIT | -5.00 | -5.00 | -8.75 | -3.13 | -3.12 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -0.40 | -17.08 | -39.23 | ||
| Net income from associates (fin.) | 21 954.91 | 2 822.87 | 3 281.15 | 730.63 | -1 128.13 |
| Pre-tax profit | 21 949.91 | 2 818.58 | 3 272.00 | 710.42 | -1 170.48 |
| Income taxes | 0.09 | 1.93 | 0.69 | ||
| Net earnings | 21 949.91 | 2 818.67 | 3 273.92 | 711.11 | -1 170.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 125.57 | 65 303.13 | 55 007.63 | ||
| Participating interests | 32 611.00 | 70 891.95 | 64 572.50 | ||
| Investments total | 100 736.57 | 70 891.95 | 64 572.50 | 65 303.13 | 55 007.63 |
| 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 | 116.00 | |
| Short term receivables total | 64.16 | 28.06 | 874.89 | 116.00 | |
| Balance sheet total (assets) | 68 125.57 | 70 956.11 | 64 600.57 | 66 178.03 | 55 123.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 67 845.57 | 70 655.99 | 64 292.50 | 65 023.13 | 54 677.63 |
| Retained earnings | -21 714.91 | -2 632.62 | -3 109.96 | - 627.67 | 1 194.07 |
| Profit of the financial year | 21 949.91 | 2 818.67 | 3 273.92 | 711.11 | -1 170.48 |
| Shareholders equity total | 68 120.57 | 70 939.24 | 64 555.37 | 65 207.58 | 54 808.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 81.91 | ||||
| Other non-interest bearing current liabilities | 16.86 | 45.20 | 970.45 | 233.00 | |
| Current liabilities total | 5.00 | 16.86 | 45.20 | 970.45 | 314.91 |
| Balance sheet total (liabilities) | 68 125.57 | 70 956.11 | 64 600.57 | 66 178.03 | 55 123.63 |
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