HOLSTEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32275613
Gartnervej 10, 9200 Aalborg SV
gustav@malernes-aktieselskab.dk
tel: 26314603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -10.53 | -19.05 | -13.91 | -14.82 |
| EBIT | -8.65 | -10.53 | -19.05 | -13.91 | -14.82 |
| Other financial income | 5.15 | 23.82 | 31.41 | 95.04 | |
| Other financial expenses | -2.51 | -4.30 | -87.68 | -0.01 | |
| Income from other inv. held as non-curr. assets | 190.00 | 285.00 | 152.00 | 285.00 | 190.00 |
| Net income from associates (fin.) | 97.50 | 97.50 | 195.00 | 195.00 | 195.00 |
| Pre-tax profit | 276.34 | 372.82 | 264.09 | 497.50 | 465.23 |
| Net earnings | 276.34 | 372.82 | 264.09 | 497.50 | 465.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 292.09 | 1 292.09 | 1 292.09 | 1 292.09 | 1 292.09 |
| Investments total | 1 292.09 | 1 292.09 | 1 292.09 | 1 292.09 | 1 292.09 |
| Non-current loans receivable | 656.11 | 656.11 | 656.11 | 656.11 | 656.11 |
| Long term receivables total | 656.11 | 656.11 | 656.11 | 656.11 | 656.11 |
| Inventories total | |||||
| Current deferred tax assets | 5.24 | 7.63 | 4.81 | ||
| Short term receivables total | 5.24 | 7.63 | 4.81 | ||
| Other current investments | 304.08 | 437.77 | 555.45 | 902.01 | |
| Cash and bank deposits | 384.70 | 342.84 | 355.00 | 482.44 | 453.85 |
| Cash and cash equivalents | 384.70 | 646.92 | 792.77 | 1 037.89 | 1 355.87 |
| Balance sheet total (assets) | 2 332.89 | 2 595.12 | 2 746.21 | 2 993.71 | 3 308.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 250.00 | 150.00 | 150.00 |
| Retained earnings | 1 815.63 | 1 978.97 | 2 101.79 | 2 215.87 | 2 563.37 |
| Profit of the financial year | 276.34 | 372.82 | 264.09 | 497.50 | 465.23 |
| Shareholders equity total | 2 327.57 | 2 589.79 | 2 740.87 | 2 988.37 | 3 303.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.33 | 0.33 | 0.34 | 0.34 | 0.28 |
| Current liabilities total | 5.33 | 5.33 | 5.34 | 5.34 | 5.28 |
| Balance sheet total (liabilities) | 2 332.89 | 2 595.12 | 2 746.21 | 2 993.71 | 3 308.88 |
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