HP Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39916177
Birkevej 13, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -3.75 | -5.00 | -5.00 | 29.46 |
| Total depreciation | -5.50 | ||||
| EBIT | -4.58 | -3.75 | -5.00 | -5.00 | 23.97 |
| Other financial expenses | -14.26 | -8.84 | -7.14 | -0.18 | -33.08 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 300.00 | 500.00 | 500.00 | ||
| Pre-tax profit | 131.16 | -12.59 | 287.86 | 494.82 | 490.89 |
| Net earnings | 131.16 | -12.59 | 287.86 | 494.82 | 490.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 688.80 | ||||
| Tangible assets total | 1 688.80 | ||||
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Non-current loans receivable | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 32.58 | 31.39 | 25.65 | 43.79 | |
| Cash and cash equivalents | 32.58 | 31.39 | 25.65 | 43.79 | |
| Balance sheet total (assets) | 982.58 | 831.39 | 825.65 | 843.79 | 2 488.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 110.00 | 130.00 | 90.00 | 150.00 |
| Retained earnings | 128.67 | 149.83 | 7.24 | 205.10 | 549.93 |
| Profit of the financial year | 131.16 | -12.59 | 287.86 | 494.82 | 490.89 |
| Shareholders equity total | 354.83 | 297.24 | 475.10 | 839.93 | 1 240.81 |
| Non-current other liabilities | 534.00 | 350.40 | |||
| Non-current liabilities total | 534.00 | 350.40 | |||
| Current loans from credit institutions | 90.00 | 180.00 | 346.80 | 1 239.01 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.86 | 8.98 |
| Current liabilities total | 93.75 | 183.75 | 350.55 | 3.86 | 1 247.99 |
| Balance sheet total (liabilities) | 982.58 | 831.39 | 825.65 | 843.79 | 2 488.80 |
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