Holst Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28128339
St. Sct. Mikkels Gade 13, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.78 | ||||
| Gross profit | -43.80 | -34.80 | -36.78 | -69.20 | -28.23 |
| EBIT | -43.80 | -34.80 | -36.78 | -69.20 | -28.23 |
| Other financial income | 94.74 | 748.55 | 139.68 | 448.70 | 1 152.47 |
| Other financial expenses | -5.17 | -10.92 | - 584.31 | ||
| Net income from associates (fin.) | 1 057.46 | 307.69 | -80.80 | 1 371.29 | 2 694.59 |
| Pre-tax profit | 1 103.23 | 1 010.52 | - 562.21 | 1 750.79 | 3 818.83 |
| Income taxes | -10.08 | - 156.68 | 105.11 | - 247.41 | |
| Net earnings | 1 093.15 | 853.84 | - 457.10 | 1 750.79 | 3 571.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 532.89 | 6 727.18 | 6 531.98 | 8 842.27 | |
| Participating interests | 1 534.26 | ||||
| Investments total | 6 532.89 | 6 727.18 | 6 531.98 | 8 842.27 | 1 534.26 |
| Non-current other receivables | 5 234.67 | ||||
| Long term receivables total | 5 234.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.81 | ||||
| Current other receivables | 1 016.39 | 977.64 | 935.29 | 81.51 | |
| Current deferred tax assets | 176.02 | 93.02 | 141.96 | 207.70 | 43.13 |
| Short term receivables total | 1 192.41 | 1 158.47 | 1 077.26 | 289.21 | 43.13 |
| Other current investments | 4 215.58 | 5 127.73 | 4 689.74 | 5 095.31 | 10 748.10 |
| Cash and bank deposits | 495.69 | 55.84 | 95.32 | 73.03 | 299.49 |
| Cash and cash equivalents | 4 711.27 | 5 183.56 | 4 785.06 | 5 168.35 | 11 047.59 |
| Balance sheet total (assets) | 12 436.57 | 13 069.22 | 12 394.30 | 14 299.83 | 17 859.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 269.10 | 269.10 | 269.10 | 269.10 | 269.10 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 731.81 | 4 026.82 | 3 831.63 | 5 202.92 | 806.39 |
| Retained earnings | 6 928.37 | 7 612.11 | 8 543.34 | 6 592.95 | 12 605.26 |
| Profit of the financial year | 1 093.15 | 853.84 | - 457.10 | 1 750.79 | 3 571.42 |
| Shareholders equity total | 12 135.43 | 12 876.26 | 12 304.77 | 13 937.75 | 17 387.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 7.50 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 30.00 | 259.04 | |||
| Current owed to group member | 108.59 | 12.50 | 184.04 | ||
| Short-term deferred tax liabilities | 183.55 | 61.50 | 167.04 | 202.44 | |
| Other non-interest bearing current liabilities | 93.95 | 66.03 | |||
| Current liabilities total | 301.14 | 192.95 | 89.53 | 362.08 | 472.47 |
| Balance sheet total (liabilities) | 12 436.57 | 13 069.22 | 12 394.30 | 14 299.83 | 17 859.65 |
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