Holst Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40639497
Molsvej 88, Grønfeld 8400 Ebeltoft
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-26.12-26.13-48.65-38.02
EBIT-26.12-26.13-48.65-38.02
Other financial income1 780.661 389.26895.886 605.15
Other financial expenses-5.41-36.88-29.68- 235.82
Pre-tax profit1 749.131 326.24817.556 331.31
Income taxes-7.921.5063.33
Net earnings1 749.131 318.32819.056 394.64

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 333.58
Participating interests1 379.892 329.98
Investments total1 379.892 329.9811 333.58
Non-current loans receivable688.90
Long term receivables total688.90
Inventories total
Current owed by particip. interest comp.620.39
Current other receivables0.18
Current deferred tax assets532.16
Short term receivables total620.57532.16
Other current investments358.77105.21108.15
Cash and bank deposits1 100.231 375.52870.74
Cash and cash equivalents1 100.231 734.29975.95108.15
Balance sheet total (assets)1 789.133 114.183 926.5011 973.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings1 749.133 067.453 886.50
Profit of the financial year1 749.131 318.32819.056 394.64
Shareholders equity total1 789.133 107.453 926.5010 321.14
Non-current liabilities total
Current loans from credit institutions9.28
Current owed to participating1 050.00
Current owed to group member125.01
Short-term deferred tax liabilities468.46
Other non-interest bearing current liabilities6.730.00
Current liabilities total6.731 652.75
Balance sheet total (liabilities)1 789.133 114.183 926.5011 973.89
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