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HOLST HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041986
Mågevej 7, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.36 | 39.88 | 14.07 | 35.81 | 64.91 |
| Total depreciation | -24.23 | -26.08 | -46.43 | -46.43 | |
| EBIT | 5.36 | 15.66 | -12.01 | -10.63 | 18.47 |
| Other financial income | 46.17 | 1.61 | 56.96 | 51.54 | 47.45 |
| Other financial expenses | -18.17 | - 122.56 | -88.29 | - 149.28 | - 116.27 |
| Net income from associates (fin.) | - 154.24 | 422.00 | 195.20 | 174.53 | 148.83 |
| Pre-tax profit | - 120.88 | 316.70 | 151.87 | 66.16 | 98.48 |
| Income taxes | -7.33 | 19.09 | 7.85 | 24.98 | 10.35 |
| Net earnings | - 128.20 | 335.79 | 159.72 | 91.14 | 108.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 211.45 | 1 187.22 | 2 271.42 | 2 229.31 | 2 182.88 |
| Tangible assets total | 1 211.45 | 1 187.22 | 2 271.42 | 2 229.31 | 2 182.88 |
| Holdings in group member companies | 300.16 | 622.16 | 417.36 | 591.89 | 740.72 |
| Investments total | 300.16 | 622.16 | 417.36 | 591.89 | 740.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.12 | ||||
| Current deferred tax assets | 43.95 | 132.57 | 71.61 | 84.23 | 83.69 |
| Short term receivables total | 43.95 | 132.57 | 73.73 | 84.23 | 83.69 |
| Other current investments | 387.68 | 339.62 | 375.25 | 308.66 | 318.94 |
| Cash and bank deposits | 25.18 | 15.88 | 11.99 | 12.83 | 3.51 |
| Cash and cash equivalents | 412.86 | 355.50 | 387.24 | 321.49 | 322.46 |
| Balance sheet total (assets) | 1 968.42 | 2 297.45 | 3 149.75 | 3 226.91 | 3 329.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 300.16 | 222.16 | 367.36 | 540.21 | 690.72 |
| Retained earnings | 192.64 | 24.63 | 93.22 | -54.92 | - 273.08 |
| Profit of the financial year | - 128.20 | 335.79 | 159.72 | 91.14 | 108.83 |
| Shareholders equity total | 414.59 | 750.38 | 792.30 | 761.43 | 735.27 |
| Non-current loans from credit institutions | 980.62 | 762.36 | 749.52 | 730.96 | |
| Non-current other liabilities | 14.40 | 14.85 | 14.85 | 28.35 | 28.35 |
| Non-current liabilities total | 995.02 | 777.21 | 14.85 | 777.87 | 759.31 |
| Current loans from credit institutions | 229.01 | 1 800.89 | 931.67 | 888.35 | |
| Current trade creditors | 2.00 | 7.00 | 12.04 | ||
| Current owed to participating | 218.21 | 21.57 | 72.43 | 139.47 | |
| Current owed to group member | 323.62 | 442.68 | 469.32 | 648.19 | 782.68 |
| Short-term deferred tax liabilities | 4.14 | 101.92 | 33.60 | 11.18 | 7.87 |
| Other non-interest bearing current liabilities | 0.04 | 7.04 | 17.23 | 17.14 | 4.77 |
| Current liabilities total | 558.80 | 769.86 | 2 342.60 | 1 687.61 | 1 835.17 |
| Balance sheet total (liabilities) | 1 968.42 | 2 297.45 | 3 149.75 | 3 226.91 | 3 329.74 |
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