HOLST BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32340741
Ravnbjergvej 36, Als 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.52 | 476.36 | 746.58 | 304.26 | 291.99 |
| Total depreciation | - 765.71 | - 157.88 | - 204.77 | - 209.76 | - 209.76 |
| EBIT | - 503.19 | 318.48 | 541.81 | 94.51 | 82.23 |
| Other financial income | 6.62 | 48.69 | 347.59 | ||
| Other financial expenses | -39.43 | -63.90 | - 712.89 | -67.67 | - 232.38 |
| Net income from associates (fin.) | -53.69 | 625.16 | 326.79 | 74.29 | 113.81 |
| Pre-tax profit | - 589.69 | 879.74 | 155.71 | 149.81 | 311.26 |
| Income taxes | -50.28 | -79.71 | 83.92 | -54.03 | -80.52 |
| Net earnings | - 639.97 | 800.04 | 239.62 | 95.78 | 230.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 817.85 | 7 793.53 | 7 866.86 | 7 689.60 | 7 479.84 |
| Advance payments and construction in progress | 1 000.00 | 1 000.00 | |||
| Tangible assets total | 6 817.85 | 8 793.53 | 7 866.86 | 7 689.60 | 7 479.84 |
| Holdings in group member companies | 26.31 | 651.47 | 428.26 | 177.55 | 291.36 |
| Investments total | 26.31 | 651.47 | 428.26 | 177.55 | 291.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.12 | ||||
| Current other receivables | 0.81 | 2.06 | 1.16 | ||
| Current deferred tax assets | 183.66 | 193.91 | 57.97 | 30.45 | |
| Short term receivables total | 186.77 | 194.73 | 60.03 | 31.60 | |
| Other current investments | 1 020.83 | 511.85 | 1 044.55 | ||
| Cash and bank deposits | 19.62 | 89.38 | 531.85 | 228.12 | |
| Cash and cash equivalents | 19.62 | 1 110.21 | 1 043.70 | 1 272.66 | |
| Balance sheet total (assets) | 6 844.16 | 9 651.40 | 9 600.05 | 8 970.87 | 9 075.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 21.47 | 23.26 | 97.55 | 211.36 | |
| Retained earnings | 3 162.39 | 2 277.34 | 2 961.19 | 3 008.72 | 2 868.68 |
| Profit of the financial year | - 639.97 | 800.04 | 239.62 | 95.78 | 230.74 |
| Shareholders equity total | 2 602.41 | 3 291.85 | 3 418.47 | 3 399.85 | 3 512.79 |
| Non-current loans from credit institutions | 2 360.58 | 5 015.51 | 4 803.70 | 4 634.44 | 4 547.09 |
| Non-current liabilities total | 2 360.58 | 5 015.51 | 4 803.70 | 4 634.44 | 4 547.09 |
| Current loans from credit institutions | 1 220.57 | 210.00 | 225.00 | 249.84 | 238.07 |
| Current trade creditors | 112.21 | 41.84 | 22.94 | 24.78 | 47.12 |
| Current owed to participating | 80.74 | 2.27 | |||
| Current owed to group member | 426.00 | 692.39 | 1 002.85 | 580.33 | 586.04 |
| Short-term deferred tax liabilities | 10.16 | 163.36 | 60.97 | ||
| Other non-interest bearing current liabilities | 112.23 | 155.70 | 127.09 | 81.63 | 81.12 |
| Current liabilities total | 1 881.17 | 1 344.04 | 1 377.88 | 936.58 | 1 015.59 |
| Balance sheet total (liabilities) | 6 844.16 | 9 651.40 | 9 600.05 | 8 970.87 | 9 075.47 |
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