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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 130.42 | 1 603.81 | 358.70 | 61.85 | |
| Other financial expenses | - 335.58 | -2 734.42 | -22.32 | - 162.30 | -48.38 |
| Net income from associates (fin.) | 6 897.82 | 6 513.83 | 4 098.75 | 1 653.31 | - 323.42 |
| Pre-tax profit | 7 036.95 | 4 250.66 | 3 790.61 | 95.35 | -2 402.74 |
| Net earnings | 7 036.95 | 4 250.66 | 3 790.61 | 95.35 | -2 402.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.52 | 73.97 | |||
| Machinery and equipment | 869.10 | 328.03 | 264.54 | 203.99 | |
| Tangible assets total | 869.10 | 328.03 | 264.54 | 243.51 | 73.97 |
| Holdings in group member companies | 14 955.27 | 5 665.29 | 11 234.28 | 9 359.28 | 7 726.27 |
| Investments total | 14 955.27 | 5 665.29 | 11 234.28 | 9 359.28 | 7 726.27 |
| Non-current loans receivable | 19 528.28 | ||||
| Long term receivables total | 19 528.28 | ||||
| Finished products/goods | 383.47 | ||||
| Inventories total | 383.47 | ||||
| Current trade debtors | 289.63 | ||||
| Current amounts owed by group member comp. | 619.88 | 11 354.86 | 1.23 | 5.05 | |
| Prepayments and accrued income | 0.89 | 0.96 | 0.99 | 0.99 | 0.95 |
| Current other receivables | 3.20 | 19.12 | 39.77 | ||
| Current deferred tax assets | 3.31 | 0.55 | 0.55 | ||
| Short term receivables total | 623.97 | 11 359.14 | 0.99 | 311.52 | 46.32 |
| Other current investments | 2 197.24 | ||||
| Cash and bank deposits | 697.91 | 617.02 | 2 525.00 | 1 207.19 | 191.92 |
| Cash and cash equivalents | 697.91 | 617.02 | 4 722.24 | 1 207.19 | 191.92 |
| Balance sheet total (assets) | 36 674.53 | 17 969.47 | 16 222.05 | 11 504.97 | 8 038.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 22 000.00 | 7 000.00 | 6 000.00 | 3 000.00 | |
| Other reserves | 13 798.50 | 4 089.25 | 8 958.24 | 6 763.11 | 4 254.83 |
| Retained earnings | -6 436.10 | 2 282.76 | -3 565.34 | 244.58 | 2 402.74 |
| Profit of the financial year | 7 036.95 | 4 250.66 | 3 790.61 | 95.35 | -2 402.74 |
| Shareholders equity total | 36 599.36 | 17 822.67 | 15 383.51 | 10 303.03 | 4 454.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 039.13 | 1 301.78 | |||
| Current trade creditors | 68.15 | ||||
| Current owed to participating | 14.88 | 14.88 | 2 200.00 | ||
| Current owed to group member | 726.29 | ||||
| Other non-interest bearing current liabilities | 75.18 | 131.93 | 97.37 | 94.66 | 81.88 |
| Current liabilities total | 75.18 | 146.81 | 838.54 | 1 201.93 | 3 583.66 |
| Balance sheet total (liabilities) | 36 674.53 | 17 969.47 | 16 222.05 | 11 504.97 | 8 038.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.