A. Holst ApS — Credit Rating and Financial Key Figures
CVR number: 39877791
Havrebakken 3, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.03 | 521.67 | 446.94 | 581.56 | 589.20 |
| Costs of management | - 114.35 | - 115.30 | - 147.44 | - 146.35 | - 265.93 |
| Costs of distribution | - 114.90 | - 187.15 | - 355.15 | - 288.77 | - 270.06 |
| EBIT | 28.77 | 219.21 | -55.65 | 146.44 | 53.21 |
| Other financial income | 0.05 | 3.90 | |||
| Other financial expenses | -1.38 | -4.72 | -6.79 | -0.02 | -0.78 |
| Pre-tax profit | 27.39 | 214.50 | -62.44 | 146.47 | 56.34 |
| Income taxes | -7.09 | -47.48 | 13.70 | -32.66 | -12.98 |
| Net earnings | 20.30 | 167.01 | -48.74 | 113.81 | 43.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 100.00 | 75.80 | 97.03 | 111.90 |
| Tangible assets total | 150.00 | 100.00 | 75.80 | 97.03 | 111.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10.00 | 79.20 | 33.00 | 15.00 | 40.00 |
| Inventories total | 10.00 | 79.20 | 33.00 | 15.00 | 40.00 |
| Current trade debtors | 73.71 | 276.97 | 274.67 | 640.66 | 234.61 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 16.95 | 66.45 | 46.47 | 32.65 | 50.78 |
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 93.66 | 345.41 | 327.14 | 673.31 | 285.39 |
| Cash and bank deposits | 426.02 | 847.50 | 636.71 | 1 110.63 | 1 041.75 |
| Cash and cash equivalents | 426.02 | 847.50 | 636.71 | 1 110.63 | 1 041.75 |
| Balance sheet total (assets) | 679.68 | 1 372.11 | 1 072.64 | 1 895.97 | 1 479.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 169.51 | 189.81 | 356.82 | 308.08 | 421.89 |
| Profit of the financial year | 20.30 | 167.01 | -48.74 | 113.81 | 43.36 |
| Shareholders equity total | 239.81 | 406.82 | 358.08 | 471.89 | 515.25 |
| Provisions | 30.73 | 22.00 | 8.30 | 21.34 | 17.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.42 | 272.16 | 77.99 | 245.91 | 206.69 |
| Short-term deferred tax liabilities | 16.96 | 56.21 | 7.62 | 4.68 | |
| Other non-interest bearing current liabilities | 338.76 | 614.93 | 628.27 | 1 149.20 | 734.78 |
| Current liabilities total | 409.14 | 943.29 | 706.26 | 1 402.74 | 946.14 |
| Balance sheet total (liabilities) | 679.68 | 1 372.11 | 1 072.64 | 1 895.97 | 1 479.04 |
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