Holst og Holst Juelsminde ApS — Credit Rating and Financial Key Figures
CVR number: 39294125
Håndværkerbyen 49, 2670 Greve
mu@holstholst.dk
tel: 42427724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 115.72 | 10 741.27 | 13 626.89 | 13 680.21 | 5 746.11 |
| Employee benefit expenses | -8 811.06 | -10 327.39 | -13 858.40 | -13 552.67 | -6 522.77 |
| Other operating expenses | -0.21 | ||||
| Total depreciation | -74.20 | -90.24 | - 277.80 | - 106.97 | -79.91 |
| EBIT | 230.24 | 323.64 | - 509.31 | 20.57 | - 856.57 |
| Other financial income | 0.06 | 0.07 | 0.07 | 1.62 | 0.07 |
| Other financial expenses | -2.89 | -12.17 | -12.96 | -6.67 | -22.09 |
| Pre-tax profit | 227.42 | 311.54 | - 522.20 | 15.53 | - 878.60 |
| Income taxes | -51.63 | -79.53 | 113.48 | -14.13 | 189.93 |
| Net earnings | 175.78 | 232.01 | - 408.72 | 1.40 | - 688.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.87 | 215.62 | 297.86 | 217.89 | 137.98 |
| Tangible assets total | 305.87 | 215.62 | 297.86 | 217.89 | 137.98 |
| Investments total | 72.51 | 44.70 | 96.17 | 53.02 | 54.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 549.49 | 1 012.26 | 370.02 | 459.30 | 360.59 |
| Current amounts owed by group member comp. | 9.87 | 13.65 | 16.71 | 24.47 | 76.99 |
| Current other receivables | 532.13 | 1 236.48 | 803.73 | 368.74 | 127.22 |
| Current deferred tax assets | 1.39 | 206.85 | 207.72 | 382.65 | |
| Short term receivables total | 1 091.48 | 2 263.78 | 1 397.31 | 1 060.24 | 947.45 |
| Cash and bank deposits | 692.08 | 774.60 | 919.00 | 488.09 | 74.34 |
| Cash and cash equivalents | 692.08 | 774.60 | 919.00 | 488.09 | 74.34 |
| Balance sheet total (assets) | 2 161.94 | 3 298.70 | 2 710.35 | 1 819.23 | 1 214.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.51 | ||||
| Retained earnings | 124.22 | 300.00 | 532.01 | 123.30 | 124.70 |
| Profit of the financial year | 175.78 | 232.01 | - 408.72 | 1.40 | - 688.67 |
| Shareholders equity total | 398.50 | 582.01 | 173.30 | 174.70 | - 513.97 |
| Provisions | 9.59 | ||||
| Non-current other liabilities | 184.85 | 226.81 | 94.85 | ||
| Non-current deferred tax liabilities | 98.05 | 101.09 | |||
| Non-current liabilities total | 184.85 | 226.81 | 94.85 | 98.05 | 101.09 |
| Advances received | 362.00 | ||||
| Current trade creditors | 186.14 | 60.83 | 424.96 | 222.00 | 162.34 |
| Short-term deferred tax liabilities | 48.77 | 80.51 | 77.98 | ||
| Other non-interest bearing current liabilities | 1 334.08 | 2 348.55 | 1 939.26 | 962.49 | 1 464.92 |
| Current liabilities total | 1 568.99 | 2 489.89 | 2 442.20 | 1 546.49 | 1 627.26 |
| Balance sheet total (liabilities) | 2 161.94 | 3 298.70 | 2 710.35 | 1 819.23 | 1 214.37 |
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