HOLST HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28301790
Julsøvej 92 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.41 | 70.22 | 69.74 | ||
| External services | -4.25 | -4.25 | -5.63 | -8.00 | -7.77 |
| Gross profit | -4.25 | -4.25 | 98.78 | 62.22 | 61.97 |
| EBIT | -4.25 | -4.25 | 98.78 | 62.22 | 61.97 |
| Other financial income | 0.23 | 0.32 | |||
| Net income from associates (fin.) | 170.89 | 359.46 | |||
| Pre-tax profit | 166.64 | 355.21 | 98.78 | 62.45 | 62.29 |
| Net earnings | 166.64 | 355.21 | 98.78 | 62.45 | 62.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 444.87 | 1 779.33 | 1 783.74 | 1 828.95 | 1 898.69 |
| Investments total | 1 444.87 | 1 779.33 | 1 783.74 | 1 828.95 | 1 898.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | |||
| Short term receivables total | 25.00 | 25.00 | |||
| Cash and bank deposits | 93.06 | 84.94 | 77.49 | ||
| Cash and cash equivalents | 93.06 | 84.94 | 77.49 | ||
| Balance sheet total (assets) | 1 444.87 | 1 779.33 | 1 876.80 | 1 938.89 | 2 001.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 400.17 | 1 970.19 | 1 553.47 | 1 598.69 | 1 668.43 |
| Retained earnings | - 372.96 | - 776.34 | -4.41 | 49.16 | 41.87 |
| Profit of the financial year | 166.64 | 355.21 | 98.78 | 62.45 | 62.29 |
| Shareholders equity total | 1 318.85 | 1 674.06 | 1 772.85 | 1 835.29 | 1 897.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.60 | 103.60 | |||
| Other non-interest bearing current liabilities | 126.02 | 105.27 | 103.96 | ||
| Current liabilities total | 126.02 | 105.27 | 103.96 | 103.60 | 103.60 |
| Balance sheet total (liabilities) | 1 444.87 | 1 779.33 | 1 876.80 | 1 938.89 | 2 001.18 |
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