Holst Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40639497
Molsvej 88, Grønfeld 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.12 | -26.13 | -48.65 | -38.02 |
| EBIT | -26.12 | -26.13 | -48.65 | -38.02 |
| Other financial income | 1 780.66 | 1 389.26 | 895.88 | 6 605.15 |
| Other financial expenses | -5.41 | -36.88 | -29.68 | - 235.82 |
| Pre-tax profit | 1 749.13 | 1 326.24 | 817.55 | 6 331.31 |
| Income taxes | -7.92 | 1.50 | 63.33 | |
| Net earnings | 1 749.13 | 1 318.32 | 819.05 | 6 394.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 333.58 | |||
| Participating interests | 1 379.89 | 2 329.98 | ||
| Investments total | 1 379.89 | 2 329.98 | 11 333.58 | |
| Non-current loans receivable | 688.90 | |||
| Long term receivables total | 688.90 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 620.39 | |||
| Current other receivables | 0.18 | |||
| Current deferred tax assets | 532.16 | |||
| Short term receivables total | 620.57 | 532.16 | ||
| Other current investments | 358.77 | 105.21 | 108.15 | |
| Cash and bank deposits | 1 100.23 | 1 375.52 | 870.74 | |
| Cash and cash equivalents | 1 100.23 | 1 734.29 | 975.95 | 108.15 |
| Balance sheet total (assets) | 1 789.13 | 3 114.18 | 3 926.50 | 11 973.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 749.13 | 3 067.45 | 3 886.50 | |
| Profit of the financial year | 1 749.13 | 1 318.32 | 819.05 | 6 394.64 |
| Shareholders equity total | 1 789.13 | 3 107.45 | 3 926.50 | 10 321.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.28 | |||
| Current owed to participating | 1 050.00 | |||
| Current owed to group member | 125.01 | |||
| Short-term deferred tax liabilities | 468.46 | |||
| Other non-interest bearing current liabilities | 6.73 | 0.00 | ||
| Current liabilities total | 6.73 | 1 652.75 | ||
| Balance sheet total (liabilities) | 1 789.13 | 3 114.18 | 3 926.50 | 11 973.89 |
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