by Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40484779
Asylgade 7, 5000 Odense C
byholstodense@gmail.com
tel: 28898834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.77 | 141.65 | |||
| External services | -3.50 | ||||
| Gross profit | 95.27 | 141.65 | |||
| EBIT | 95.27 | 141.65 | |||
| Other financial income | 0.07 | ||||
| Other financial expenses | -8.16 | -8.10 | -3.95 | -1.14 | -2.73 |
| Reduction non-current investment assets | -98.05 | ||||
| Net income from associates (fin.) | 60.02 | -23.29 | 115.73 | ||
| Pre-tax profit | 87.11 | 133.63 | 56.07 | - 122.48 | 113.00 |
| Income taxes | 2.23 | 1.78 | 0.87 | ||
| Net earnings | 89.35 | 135.41 | 56.94 | - 122.48 | 113.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.77 | 370.42 | 138.49 | 17.16 | 132.89 |
| Investments total | 328.77 | 370.42 | 138.49 | 17.16 | 132.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.87 | ||||
| Current other receivables | 15.60 | ||||
| Current deferred tax assets | 2.23 | 1.86 | 0.87 | ||
| Short term receivables total | 2.23 | 1.86 | 0.87 | 30.47 | |
| Cash and bank deposits | 111.42 | 2.73 | |||
| Cash and cash equivalents | 111.42 | 2.73 | |||
| Balance sheet total (assets) | 331.00 | 372.28 | 250.78 | 47.62 | 135.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 32.15 | ||||
| Retained earnings | - 142.75 | - 134.25 | -2.79 | 54.10 | -70.00 |
| Profit of the financial year | 89.35 | 135.41 | 56.94 | - 122.48 | 113.00 |
| Shareholders equity total | 129.35 | 154.16 | 94.15 | -28.38 | 83.01 |
| Non-current deferred tax liabilities | 51.71 | ||||
| Non-current liabilities total | 51.71 | ||||
| Current loans from credit institutions | 0.51 | ||||
| Current owed to participating | 94.90 | 6.65 | |||
| Current owed to group member | 103.26 | 207.97 | 104.93 | 30.11 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 75.50 | 22.50 | |
| Current liabilities total | 201.66 | 218.12 | 104.93 | 76.01 | 52.61 |
| Balance sheet total (liabilities) | 331.00 | 372.28 | 250.78 | 47.62 | 135.61 |
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