Holst & Holst ApS — Credit Rating and Financial Key Figures
CVR number: 42365343
Holmbladsgade 111 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.16 | -3.76 | -6.49 | -13.07 |
| EBIT | -10.16 | -3.76 | -6.49 | -13.07 |
| Other financial income | 5.02 | |||
| Other financial expenses | -0.07 | -2.64 | -5.67 | -23.14 |
| Net income from associates (fin.) | 226.00 | -21.61 | 334.74 | 1 844.39 |
| Pre-tax profit | 220.79 | -28.01 | 322.58 | 1 808.17 |
| Income taxes | 1.13 | 0.67 | 2.51 | 9.18 |
| Net earnings | 221.91 | -27.34 | 325.09 | 1 817.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 266.00 | 244.39 | 559.41 | 2 403.79 |
| Investments total | 266.00 | 244.39 | 559.41 | 2 403.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 63.76 | |||
| Current deferred tax assets | 0.67 | 126.11 | 529.96 | |
| Short term receivables total | 63.76 | 0.67 | 126.11 | 529.96 |
| Cash and bank deposits | 199.33 | 117.42 | 708.16 | |
| Cash and cash equivalents | 199.33 | 117.42 | 708.16 | |
| Balance sheet total (assets) | 329.75 | 444.39 | 802.93 | 3 641.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 19.72 | |||
| Other reserves | 204.39 | 499.69 | 2 363.79 | |
| Retained earnings | 17.53 | - 344.55 | -1 863.85 | |
| Profit of the financial year | 221.91 | -27.34 | 325.09 | 1 817.35 |
| Shareholders equity total | 261.92 | 234.58 | 539.95 | 2 357.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 1.35 | 1.41 | 1.46 | 1.52 |
| Current owed to group member | 138.69 | 148.36 | 1 046.31 | |
| Short-term deferred tax liabilities | 62.63 | 92.93 | 156.10 | |
| Other non-interest bearing current liabilities | 65.97 | 15.24 | 75.68 | |
| Current liabilities total | 67.84 | 209.82 | 262.99 | 1 284.62 |
| Balance sheet total (liabilities) | 329.75 | 444.39 | 802.93 | 3 641.91 |
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