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Holst & Holst ApS — Credit Rating and Financial Key Figures

CVR number: 42365343
Holmbladsgade 111 A, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.16-3.76-6.49-13.07-6.91
EBIT-10.16-3.76-6.49-13.07-6.91
Other financial income5.02
Other financial expenses-0.07-2.64-5.67-23.14-76.23
Net income from associates (fin.)226.00-21.61334.741 844.391 214.09
Pre-tax profit220.79-28.01322.581 808.171 130.95
Income taxes1.130.672.519.1818.13
Net earnings221.91-27.34325.091 817.351 149.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies266.00244.39559.412 403.793 617.88
Investments total266.00244.39559.412 403.793 617.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.76
Current deferred tax assets0.67126.11529.96392.13
Short term receivables total63.760.67126.11529.96392.13
Cash and bank deposits199.33117.42708.162 706.86
Cash and cash equivalents199.33117.42708.162 706.86
Balance sheet total (assets)329.75444.39802.933 641.916 716.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased19.72
Other reserves204.39499.692 363.793 577.88
Retained earnings17.53- 344.55-1 863.85-1 260.58
Profit of the financial year221.91-27.34325.091 817.351 149.07
Shareholders equity total261.92234.58539.952 357.303 506.37
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors3.753.755.005.005.00
Current owed to participating1.351.411.461.521.52
Current owed to group member138.69148.361 046.313 203.37
Short-term deferred tax liabilities62.6392.93156.10
Other non-interest bearing current liabilities65.9715.2475.680.60
Current liabilities total67.84209.82262.991 284.623 210.49
Balance sheet total (liabilities)329.75444.39802.933 641.916 716.87
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