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

CVR number: 75242913
Helge Rodes Vej 8, 9900 Frederikshavn
hha@holstandersen.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 375.07- 271.49- 160.69- 650.79-1 410.51
Employee benefit expenses- 150.00- 720.00- 420.35- 724.91- 607.30
Total depreciation- 130.63- 141.07-63.49-81.80-13.13
EBIT- 655.71-1 132.57- 644.53-1 457.51-2 030.94
Other financial income1 130.421 603.81358.7061.85
Other financial expenses- 335.58-2 734.42-22.32- 162.30-48.38
Net income from associates (fin.)6 897.826 513.834 098.751 653.31- 323.42
Pre-tax profit7 036.954 250.663 790.6195.35-2 402.74
Net earnings7 036.954 250.663 790.6195.35-2 402.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings39.5273.97
Machinery and equipment869.10328.03264.54203.99
Tangible assets total869.10328.03264.54243.5173.97
Holdings in group member companies14 955.275 665.2911 234.289 359.287 726.27
Investments total14 955.275 665.2911 234.289 359.287 726.27
Non-current loans receivable19 528.28
Long term receivables total19 528.28
Finished products/goods383.47
Inventories total383.47
Current trade debtors289.63
Current amounts owed by group member comp.619.8811 354.861.235.05
Prepayments and accrued income0.890.960.990.990.95
Current other receivables3.2019.1239.77
Current deferred tax assets3.310.550.55
Short term receivables total623.9711 359.140.99311.5246.32
Other current investments2 197.24
Cash and bank deposits697.91617.022 525.001 207.19191.92
Cash and cash equivalents697.91617.024 722.241 207.19191.92
Balance sheet total (assets)36 674.5317 969.4716 222.0511 504.978 038.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased22 000.007 000.006 000.003 000.00
Other reserves13 798.504 089.258 958.246 763.114 254.83
Retained earnings-6 436.102 282.76-3 565.34244.582 402.74
Profit of the financial year7 036.954 250.663 790.6195.35-2 402.74
Shareholders equity total36 599.3617 822.6715 383.5110 303.034 454.83
Non-current liabilities total
Current loans from credit institutions1 039.131 301.78
Current trade creditors68.15
Current owed to participating14.8814.882 200.00
Current owed to group member726.29
Other non-interest bearing current liabilities75.18131.9397.3794.6681.88
Current liabilities total75.18146.81838.541 201.933 583.66
Balance sheet total (liabilities)36 674.5317 969.4716 222.0511 504.978 038.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.