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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 271.49 | - 160.69 | - 650.79 | -1 410.51 | - 453.64 |
| Employee benefit expenses | - 720.00 | - 420.35 | - 724.91 | - 607.30 | - 207.08 |
| Total depreciation | - 141.07 | -63.49 | -81.80 | -13.13 | -4.90 |
| EBIT | -1 132.57 | - 644.53 | -1 457.51 | -2 030.94 | - 665.63 |
| Other financial income | 1 603.81 | 358.70 | 61.85 | 0.51 | |
| Other financial expenses | -2 734.42 | -22.32 | - 162.30 | -48.38 | -80.81 |
| Net income from associates (fin.) | 6 513.83 | 4 098.75 | 1 653.31 | - 323.42 | -4 124.25 |
| Pre-tax profit | 4 250.66 | 3 790.61 | 95.35 | -2 402.74 | -4 870.17 |
| Net earnings | 4 250.66 | 3 790.61 | 95.35 | -2 402.74 | -4 870.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.52 | 73.97 | 69.07 | ||
| Machinery and equipment | 328.03 | 264.54 | 203.99 | ||
| Tangible assets total | 328.03 | 264.54 | 243.51 | 73.97 | 69.07 |
| Holdings in group member companies | 5 665.29 | 11 234.28 | 9 359.28 | 7 726.27 | 3 151.69 |
| Investments total | 5 665.29 | 11 234.28 | 9 359.28 | 7 726.27 | 3 151.69 |
| Long term receivables total | |||||
| Finished products/goods | 383.47 | ||||
| Inventories total | 383.47 | ||||
| Current trade debtors | 289.63 | ||||
| Current amounts owed by group member comp. | 11 354.86 | 1.23 | 5.05 | 1 268.30 | |
| Prepayments and accrued income | 0.96 | 0.99 | 0.99 | 0.95 | 1.49 |
| Current other receivables | 19.12 | 39.77 | 19.12 | ||
| Current deferred tax assets | 3.31 | 0.55 | 0.55 | 0.55 | |
| Short term receivables total | 11 359.14 | 0.99 | 311.52 | 46.32 | 1 289.46 |
| Other current investments | 2 197.24 | ||||
| Cash and bank deposits | 617.02 | 2 525.00 | 1 207.19 | 191.92 | 174.25 |
| Cash and cash equivalents | 617.02 | 4 722.24 | 1 207.19 | 191.92 | 174.25 |
| Balance sheet total (assets) | 17 969.47 | 16 222.05 | 11 504.97 | 8 038.49 | 4 684.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 000.00 | 6 000.00 | 3 000.00 | ||
| Other reserves | 4 089.25 | 8 958.24 | 6 763.11 | 4 254.83 | |
| Retained earnings | 2 282.76 | -3 565.34 | 244.58 | 2 402.74 | 4 508.40 |
| Profit of the financial year | 4 250.66 | 3 790.61 | 95.35 | -2 402.74 | -4 870.17 |
| Shareholders equity total | 17 822.67 | 15 383.51 | 10 303.03 | 4 454.83 | - 161.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 039.13 | 1 301.78 | 1 551.75 | ||
| Current trade creditors | 68.15 | 40.00 | 48.40 | ||
| Current owed to participating | 14.88 | 14.88 | |||
| Current owed to group member | 726.29 | ||||
| Other non-interest bearing current liabilities | 131.93 | 97.37 | 94.66 | 2 241.88 | 3 246.10 |
| Current liabilities total | 146.81 | 838.54 | 1 201.93 | 3 583.66 | 4 846.24 |
| Balance sheet total (liabilities) | 17 969.47 | 16 222.05 | 11 504.97 | 8 038.49 | 4 684.47 |
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