H. HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26823595
Spurvelundsvej 13, Næsbyh Broby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -11.13 | -11.39 | -12.04 | -12.75 |
| EBIT | -11.06 | -11.13 | -11.39 | -12.04 | -12.75 |
| Other financial income | 44.36 | 68.40 | 77.23 | 191.59 | 98.13 |
| Other financial expenses | -5.54 | -3.05 | -0.76 | ||
| Net income from associates (fin.) | 292.34 | 722.83 | 655.61 | 518.53 | 238.87 |
| Pre-tax profit | 320.10 | 777.05 | 720.67 | 698.08 | 324.26 |
| Income taxes | -6.09 | -11.92 | -14.52 | -40.92 | -19.81 |
| Net earnings | 314.01 | 765.13 | 706.15 | 657.16 | 304.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 591.39 | 4 026.22 | 3 961.83 | 3 840.36 | 3 679.23 |
| Investments total | 3 591.39 | 4 026.22 | 3 961.83 | 3 840.36 | 3 679.23 |
| Non-curr. owed by group member comp. | 1 526.13 | 1 867.34 | 1 550.20 | 1 598.60 | 1 648.34 |
| Non-current other receivables | 626.95 | 552.13 | 382.46 | 245.98 | 166.58 |
| Long term receivables total | 2 153.07 | 2 419.47 | 1 932.66 | 1 844.58 | 1 814.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.91 | 230.23 | 175.32 | 165.00 | 24.31 |
| Current other receivables | 1.90 | 2.47 | 0.85 | ||
| Current deferred tax assets | 11.57 | ||||
| Short term receivables total | 86.48 | 230.23 | 177.21 | 167.47 | 25.16 |
| Other current investments | 1 269.39 | 1 145.50 | 1 770.45 | ||
| Cash and bank deposits | 386.99 | 309.11 | 116.53 | 934.12 | 576.41 |
| Cash and cash equivalents | 386.99 | 309.11 | 1 385.91 | 2 079.62 | 2 346.86 |
| Balance sheet total (assets) | 6 217.93 | 6 985.03 | 7 457.61 | 7 932.03 | 7 866.18 |
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 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 713.85 | 1 716.68 | 1 732.29 | 1 850.82 | 1 849.69 |
| Retained earnings | 3 867.96 | 3 979.14 | 4 528.66 | 4 916.28 | 5 374.57 |
| Profit of the financial year | 314.01 | 765.13 | 706.15 | 657.16 | 304.44 |
| Shareholders equity total | 6 133.82 | 6 785.95 | 7 292.10 | 7 749.26 | 7 853.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.23 | 9.50 | 9.75 | 10.00 | 10.40 |
| Short-term deferred tax liabilities | 74.89 | 189.58 | 155.76 | 172.77 | 2.08 |
| Current liabilities total | 84.11 | 199.08 | 165.51 | 182.77 | 12.47 |
| Balance sheet total (liabilities) | 6 217.93 | 6 985.03 | 7 457.61 | 7 932.03 | 7 866.18 |
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