Holst Andersen Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 75242913
Helge Rodes Vej 8, 9900 Frederikshavn
hha@holstandersen.com
Free credit report See parent company

Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit17 887.7318 134.949 148.1810 172.825 985.60
Employee benefit expenses-13 736.17-12 870.54-5 849.64-6 953.02-3 372.68
Total depreciation-2 079.68-1 950.72-1 249.80-1 146.27- 574.42
EBIT2 071.883 313.682 048.742 073.522 038.50
Other financial income145.97168.5665.01436.021 279.08
Other financial expenses-1 183.67- 232.64- 353.43- 360.90- 455.00
Net income from associates (fin.)- 340.05- 598.7423 363.640.62
Pre-tax profit694.132 500.0725 123.972 148.642 863.20
Income taxes106.17-1 144.3613.47-27.71-26.25
Net earnings800.301 355.7125 137.432 120.932 836.95

Assets (kDKK)

2015
2016
2017
2018
2019
Intangible rights1 981.301 861.531 004.02959.08874.67
Intangible assets total1 981.301 861.531 004.02959.08874.67
Buildings5 118.563 829.761 366.751 354.371 222.92
Machinery and equipment1 937.112 588.602 086.002 219.961 927.28
Advance payments and construction in progress565.62
Other tangible assets0.00
Tangible assets total7 055.666 418.363 452.753 574.343 715.82
Participating interests552.01
Investments total552.01
Non-current loans receivable16 964.9519 528.28
Non-current other receivables513.75515.18
Long term receivables total513.75515.1816 964.9519 528.28
Semifinished products345.811 877.362 484.04317.13503.36
Raw materials and consumables4 982.754 222.424 101.693 812.514 229.81
Finished products/goods21 231.5020 947.142 319.773 510.723 649.54
Advance payments830.7347.62138.99
Inventories total27 390.7927 046.928 953.117 779.368 382.71
Current trade debtors10 827.1012 881.684 528.255 696.092 714.54
Prepayments and accrued income891.961 384.3956.4058.72156.04
Current other receivables1 272.52880.9412 118.73493.22473.11
Current deferred tax assets1 954.12765.76271.97
Short term receivables total14 945.7015 912.7716 975.366 248.033 343.69
Cash and bank deposits3 229.50968.3317 992.838 219.326 590.55
Cash and cash equivalents3 229.50968.3317 992.838 219.326 590.55
Balance sheet total (assets)55 668.7252 723.0848 378.0843 745.0842 435.72

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital200.00200.00200.00200.00200.00
Shares repurchased600.0022 000.00
Other reserves200.00
Retained earnings25 771.7126 193.2615 333.3134 441.1911 562.40
Profit of the financial year800.301 355.7125 137.432 120.932 836.95
Shareholders equity total27 372.0127 748.9740 670.7436 962.1236 599.36
Provisions- 200.00
Non-current loans from credit institutions2 040.002 592.33682.00613.74
Non-current other liabilities0.00- 613.74
Non-current liabilities total2 040.002 592.33682.000.00
Current loans from credit institutions15 987.1710 361.501 615.822 393.331 054.95
Advances received97.51105.66
Current trade creditors6 338.037 759.144 251.123 483.663 592.35
Short-term deferred tax liabilities1.3328.9575.60
Other non-interest bearing current liabilities3 834.004 261.141 051.401 077.021 113.47
Current liabilities total26 256.7222 381.787 025.346 982.965 836.37
Balance sheet total (liabilities)55 668.7252 723.0848 378.0843 745.0842 435.72
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