HOLST SKO A/S — Credit Rating and Financial Key Figures
CVR number: 50667413
Torvegade 24, 7100 Vejle
kontor@holstsko.dk
tel: 75722629
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 670.82 | 5 515.95 | 7 508.73 | 8 447.15 | 3 604.60 |
| Employee benefit expenses | -8 644.63 | -7 911.63 | -7 770.60 | -7 944.39 | -8 250.28 |
| Other operating expenses | - 132.84 | ||||
| Total depreciation | - 196.64 | - 124.67 | - 113.29 | - 139.28 | - 144.53 |
| EBIT | -3 303.29 | -2 520.35 | - 375.15 | 363.48 | -4 790.21 |
| Other financial income | 1 627.57 | 1 150.02 | 217.16 | 236.39 | 455.84 |
| Other financial expenses | - 295.62 | - 236.47 | -89.91 | - 149.41 | - 702.79 |
| Pre-tax profit | -1 971.34 | -1 606.80 | - 247.91 | 450.46 | -5 037.16 |
| Income taxes | 393.65 | 627.54 | 144.09 | - 238.38 | 1 106.18 |
| Net earnings | -1 577.70 | - 979.26 | - 103.82 | 212.08 | -3 930.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 485.36 | 387.91 | 290.46 | 278.25 | 160.82 |
| Machinery and equipment | 46.80 | 19.57 | 28.53 | 279.86 | 234.85 |
| Tangible assets total | 532.16 | 407.48 | 318.99 | 558.12 | 395.67 |
| Other receivables | 334.60 | 358.72 | |||
| Investments total | 334.60 | 358.72 | |||
| Non-current other receivables | 332.36 | 332.62 | 333.14 | ||
| Long term receivables total | 332.36 | 332.62 | 333.14 | ||
| Finished products/goods | 7 078.11 | 6 606.82 | 6 242.01 | 8 069.66 | 8 545.62 |
| Inventories total | 7 078.11 | 6 606.82 | 6 242.01 | 8 069.66 | 8 545.62 |
| Current trade debtors | 173.71 | 218.79 | 211.56 | 181.85 | 187.58 |
| Current amounts owed by group member comp. | 3 011.43 | 3 012.68 | 4 579.20 | 6 470.26 | 6 788.51 |
| Prepayments and accrued income | 121.95 | 2.92 | 3.01 | 28.10 | |
| Current other receivables | 396.30 | 232.33 | 99.02 | 100.80 | 44.37 |
| Current deferred tax assets | 1 180.91 | 1 368.19 | 163.12 | 1 073.70 | |
| Short term receivables total | 4 884.30 | 4 834.92 | 5 055.91 | 6 781.00 | 8 094.15 |
| Other current investments | 6 325.24 | 550.56 | |||
| Cash and bank deposits | 21.83 | 133.86 | 48.75 | 48.18 | 25.92 |
| Cash and cash equivalents | 6 347.07 | 684.42 | 48.75 | 48.18 | 25.92 |
| Balance sheet total (assets) | 19 174.00 | 12 866.26 | 11 998.79 | 15 791.56 | 17 420.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 2 594.64 | 2 216.94 | 1 201.22 | 1 066.39 | 1 278.47 |
| Profit of the financial year | -1 577.70 | - 979.26 | - 103.82 | 212.08 | -3 930.98 |
| Shareholders equity total | 1 566.94 | 1 787.68 | 1 647.40 | 1 828.47 | -2 102.51 |
| Provisions | 32.49 | ||||
| Non-current other liabilities | 181.34 | 495.03 | 439.09 | 439.09 | 469.26 |
| Non-current liabilities total | 181.34 | 495.03 | 439.09 | 439.09 | 469.26 |
| Current loans from credit institutions | 12 232.91 | 3 135.53 | 2 178.57 | 8 764.22 | 12 692.73 |
| Current trade creditors | 2 134.64 | 3 062.98 | 3 604.93 | 3 119.51 | 4 160.46 |
| Current owed to group member | 1 226.89 | 951.59 | 63.03 | 96.57 | 616.94 |
| Short-term deferred tax liabilities | 19.03 | 106.89 | |||
| Other non-interest bearing current liabilities | 1 831.29 | 3 433.46 | 4 046.74 | 1 404.34 | 1 583.20 |
| Current liabilities total | 17 425.72 | 10 583.55 | 9 912.30 | 13 491.52 | 19 053.33 |
| Balance sheet total (liabilities) | 19 174.00 | 12 866.26 | 11 998.79 | 15 791.56 | 17 420.08 |
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