Holst Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42368946
Siljangade 1, 2300 København S
info@hlen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 595.96 | 1 412.96 | 2 769.36 |
| Employee benefit expenses | - 305.37 | -1 437.35 | -2 342.74 |
| EBIT | 290.59 | -24.39 | 426.62 |
| Other financial income | 4.03 | 5.61 | |
| Other financial expenses | -0.84 | -3.30 | |
| Pre-tax profit | 289.75 | -23.67 | 432.23 |
| Income taxes | -63.76 | 2.06 | -97.49 |
| Net earnings | 226.00 | -21.61 | 334.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 85.63 | 417.09 | |
| Current amounts owed by group member comp. | 138.69 | 148.36 | |
| Current other receivables | 23.08 | 6.75 | |
| Current deferred tax assets | 2.06 | ||
| Short term receivables total | 249.45 | 572.20 | |
| Cash and bank deposits | 538.60 | 152.99 | 415.52 |
| Cash and cash equivalents | 538.60 | 152.99 | 415.52 |
| Balance sheet total (assets) | 538.60 | 402.44 | 987.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.00 | 184.67 | |
| Profit of the financial year | 226.00 | -21.61 | 334.74 |
| Shareholders equity total | 266.00 | 244.39 | 559.41 |
| Non-current liabilities total | |||
| Current trade creditors | 18.42 | 26.58 | 68.37 |
| Current owed to participating | 0.20 | ||
| Short-term deferred tax liabilities | 63.76 | 95.44 | |
| Other non-interest bearing current liabilities | 190.23 | 131.47 | 264.51 |
| Current liabilities total | 272.60 | 158.05 | 428.32 |
| Balance sheet total (liabilities) | 538.60 | 402.44 | 987.73 |
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