HOLST HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041986
Mågevej 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.10 | 5.36 | 39.88 | 14.07 | 35.81 |
| Total depreciation | -24.23 | -26.08 | -46.43 | ||
| EBIT | -18.10 | 5.36 | 15.66 | -12.01 | -10.63 |
| Other financial income | 8.07 | 46.17 | 1.61 | 56.96 | 51.54 |
| Other financial expenses | -10.87 | -18.17 | - 122.56 | -88.29 | - 149.28 |
| Net income from associates (fin.) | 484.45 | - 154.24 | 422.00 | 195.20 | 174.53 |
| Pre-tax profit | 463.55 | - 120.88 | 316.70 | 151.87 | 66.16 |
| Income taxes | 4.14 | -7.33 | 19.09 | 7.85 | 24.98 |
| Net earnings | 467.69 | - 128.20 | 335.79 | 159.72 | 91.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 211.45 | 1 187.22 | 2 271.42 | 2 229.31 | |
| Tangible assets total | 1 211.45 | 1 187.22 | 2 271.42 | 2 229.31 | |
| Holdings in group member companies | 454.39 | 300.16 | 622.16 | 417.36 | 591.89 |
| Investments total | 454.39 | 300.16 | 622.16 | 417.36 | 591.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.12 | ||||
| Current other receivables | 350.00 | ||||
| Current deferred tax assets | 37.60 | 43.95 | 132.57 | 71.61 | 84.23 |
| Short term receivables total | 387.60 | 43.95 | 132.57 | 73.73 | 84.23 |
| Other current investments | 246.64 | 387.68 | 339.62 | 375.25 | 308.66 |
| Cash and bank deposits | 46.42 | 25.18 | 15.88 | 11.99 | 12.83 |
| Cash and cash equivalents | 293.06 | 412.86 | 355.50 | 387.24 | 321.49 |
| Balance sheet total (assets) | 1 135.05 | 1 968.42 | 2 297.45 | 3 149.75 | 3 226.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 504.39 | 300.16 | 222.16 | 367.36 | 540.21 |
| Retained earnings | - 429.29 | 192.64 | 24.63 | 93.22 | -54.92 |
| Profit of the financial year | 467.69 | - 128.20 | 335.79 | 159.72 | 91.14 |
| Shareholders equity total | 599.30 | 414.59 | 750.38 | 792.30 | 761.44 |
| Non-current loans from credit institutions | 980.62 | 762.36 | 749.52 | ||
| Non-current other liabilities | 14.40 | 14.85 | 14.85 | 28.35 | |
| Non-current liabilities total | 995.02 | 777.21 | 14.85 | 777.87 | |
| Current loans from credit institutions | 229.01 | 1 800.89 | 931.67 | ||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 229.00 | 218.21 | 21.57 | 72.43 | |
| Current owed to group member | 281.54 | 323.62 | 442.68 | 469.32 | 648.19 |
| Short-term deferred tax liabilities | 23.18 | 4.14 | 101.92 | 33.60 | 11.18 |
| Other non-interest bearing current liabilities | 2.04 | 0.04 | 7.04 | 17.23 | 24.14 |
| Current liabilities total | 535.76 | 558.80 | 769.86 | 2 342.60 | 1 687.61 |
| Balance sheet total (liabilities) | 1 135.05 | 1 968.42 | 2 297.45 | 3 149.75 | 3 226.91 |
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