Holst Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 39783274
Roers Allé 23, Tarup 5210 Odense NV
thomashholst@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.00 | 1 065.00 | 1 207.00 | 1 471.00 | 1 404.65 |
| Employee benefit expenses | - 551.00 | - 807.00 | -1 018.00 | -1 215.00 | -1 248.71 |
| Total depreciation | -20.00 | -38.00 | -32.00 | -29.00 | -28.77 |
| EBIT | 34.00 | 220.00 | 157.00 | 227.00 | 127.17 |
| Other financial income | 15.00 | 28.00 | 23.00 | 16.00 | 19.60 |
| Other financial expenses | -19.00 | -22.00 | -18.00 | -15.00 | -16.05 |
| Pre-tax profit | 30.00 | 226.00 | 162.00 | 228.00 | 130.72 |
| Income taxes | -12.00 | -58.00 | -63.00 | -62.00 | -36.20 |
| Net earnings | 18.00 | 168.00 | 99.00 | 166.00 | 94.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 51.00 | 38.00 | 26.00 | 13.00 | |
| Intangible assets total | 51.00 | 38.00 | 26.00 | 13.00 | |
| Machinery and equipment | 81.00 | 64.00 | 43.00 | 92.00 | 76.20 |
| Tangible assets total | 81.00 | 64.00 | 43.00 | 92.00 | 76.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 5.00 | 20.00 | 20.00 | |
| Inventories total | 10.00 | 5.00 | 20.00 | 20.00 | |
| Current trade debtors | 34.00 | 109.00 | 131.00 | 60.00 | 17.66 |
| Current amounts owed by group member comp. | 638.00 | 695.00 | 477.00 | 247.00 | 298.70 |
| Prepayments and accrued income | 27.00 | 18.00 | 13.46 | ||
| Current other receivables | 16.00 | 108.00 | 76.00 | 60.00 | 92.00 |
| Short term receivables total | 688.00 | 912.00 | 711.00 | 385.00 | 421.82 |
| Cash and bank deposits | 1.00 | 229.00 | 124.39 | ||
| Cash and cash equivalents | 1.00 | 229.00 | 124.39 | ||
| Balance sheet total (assets) | 831.00 | 1 014.00 | 785.00 | 739.00 | 642.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 100.00 | ||
| Retained earnings | 191.00 | 10.00 | - 122.00 | - 124.00 | 42.08 |
| Profit of the financial year | 18.00 | 168.00 | 99.00 | 166.00 | 94.52 |
| Shareholders equity total | 259.00 | 428.00 | 327.00 | 192.00 | 186.59 |
| Provisions | 10.00 | 8.00 | 15.00 | 12.00 | 8.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.00 | 203.00 | 98.00 | ||
| Current trade creditors | 16.00 | 38.24 | |||
| Current owed to participating | 65.00 | 57.00 | 73.00 | 63.00 | 50.70 |
| Current owed to group member | 90.00 | 139.04 | |||
| Short-term deferred tax liabilities | 31.00 | 60.00 | 55.00 | 66.00 | 42.86 |
| Other non-interest bearing current liabilities | 256.00 | 258.00 | 217.00 | 300.00 | 176.40 |
| Current liabilities total | 562.00 | 578.00 | 443.00 | 535.00 | 447.25 |
| Balance sheet total (liabilities) | 831.00 | 1 014.00 | 785.00 | 739.00 | 642.41 |
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