Familien Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38833170
Mælkevejen 83 B, 1440 København K
Chillerholst@gmail.com
tel: 28519440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.21 | -0.23 | -1.52 | -3.54 | -3.65 |
| Pre-tax profit | -3.34 | -3.35 | -4.65 | -6.67 | -6.77 |
| Income taxes | 0.68 | 0.68 | 1.02 | 1.45 | 1.25 |
| Net earnings | -2.65 | -2.67 | -3.62 | -5.22 | -5.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.06 | 87.06 | 123.16 | 123.16 | 123.16 |
| Investments total | 87.06 | 87.06 | 123.16 | 123.16 | 123.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.71 | 8.48 | |||
| Current deferred tax assets | 2.29 | 2.97 | 3.99 | 5.44 | 6.70 |
| Short term receivables total | 2.29 | 2.97 | 26.70 | 5.44 | 15.18 |
| Cash and bank deposits | 1.08 | 31.95 | 22.69 | 0.03 | |
| Cash and cash equivalents | 1.08 | 31.95 | 22.69 | 0.03 | |
| Balance sheet total (assets) | 90.43 | 121.99 | 149.87 | 151.30 | 138.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 87.06 | 87.06 | 123.16 | 123.16 | 123.16 |
| Retained earnings | -8.23 | -10.89 | -13.56 | -17.18 | -22.40 |
| Profit of the financial year | -2.65 | -2.67 | -3.62 | -5.22 | -5.52 |
| Shareholders equity total | 82.18 | 113.51 | 145.98 | 140.77 | 135.25 |
| Non-current loans from credit institutions | 0.76 | ||||
| Non-current trade creditors | 3.13 | ||||
| Non-current liabilities total | 3.88 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 2.49 | 2.49 | 7.41 | ||
| Other non-interest bearing current liabilities | 2.63 | 2.86 | |||
| Current liabilities total | 8.25 | 8.48 | 10.53 | 3.13 | |
| Balance sheet total (liabilities) | 90.43 | 121.99 | 149.87 | 151.30 | 138.37 |
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