Holst Company Limited ApS — Credit Rating and Financial Key Figures
CVR number: 43147757
Nørgaardsvej 18 F, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.32 | -5.00 | -10.92 |
| EBIT | -10.32 | -5.00 | -10.92 |
| Other financial income | 1.08 | 82.32 | 3.95 |
| Other financial expenses | -3.46 | -2.74 | - 154.39 |
| Pre-tax profit | -12.70 | 74.58 | - 161.36 |
| Income taxes | -13.62 | ||
| Net earnings | -12.70 | 60.96 | - 161.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.00 | ||
| Investments total | 8.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.00 | 0.45 | |
| Current deferred tax assets | 0.18 | 1.05 | |
| Short term receivables total | 0.18 | 2.00 | 1.51 |
| Other current investments | 67.48 | 155.53 | 406.38 |
| Cash and bank deposits | 0.65 | 4.65 | 1.20 |
| Cash and cash equivalents | 68.12 | 160.18 | 407.59 |
| Balance sheet total (assets) | 76.30 | 162.18 | 409.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.70 | 48.27 | |
| Profit of the financial year | -12.70 | 60.96 | - 161.36 |
| Shareholders equity total | 27.30 | 88.27 | -73.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 256.38 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 13.17 | ||
| Other non-interest bearing current liabilities | 43.00 | 54.74 | 219.82 |
| Current liabilities total | 49.00 | 73.91 | 482.19 |
| Balance sheet total (liabilities) | 76.30 | 162.18 | 409.10 |
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