Holst Holding Fanø ApS — Credit Rating and Financial Key Figures
CVR number: 39955520
Øgdal 14, Nordby 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.62 | 90.33 | -0.35 | -0.31 | -23.52 |
| Total depreciation | -36.00 | -1.00 | |||
| EBIT | 16.62 | 90.33 | -36.35 | -0.31 | -22.52 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.18 | -1.94 | -1.69 | ||
| Pre-tax profit | 16.43 | 88.39 | -38.04 | -0.31 | -22.23 |
| Income taxes | -3.61 | -19.43 | |||
| Net earnings | 12.82 | 68.97 | -38.04 | -0.31 | -22.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.00 | 144.00 | |||
| Tangible assets total | 144.00 | 144.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.19 | ||||
| Short term receivables total | 86.19 | ||||
| Cash and bank deposits | 24.72 | 55.65 | 2.23 | 1.05 | 97.95 |
| Cash and cash equivalents | 24.72 | 55.65 | 2.23 | 1.05 | 97.95 |
| Balance sheet total (assets) | 24.72 | 141.84 | 146.23 | 145.05 | 97.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.82 | 81.79 | 43.75 | 43.44 | |
| Profit of the financial year | 12.82 | 68.97 | -38.04 | -0.31 | -22.23 |
| Shareholders equity total | 12.82 | 81.79 | 83.75 | 83.44 | 61.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.88 | 24.88 | |||
| Short-term deferred tax liabilities | 3.61 | 19.43 | |||
| Other non-interest bearing current liabilities | 8.29 | 40.62 | 39.61 | 36.73 | 36.74 |
| Current liabilities total | 11.89 | 60.05 | 62.48 | 61.61 | 36.74 |
| Balance sheet total (liabilities) | 24.72 | 141.84 | 146.23 | 145.05 | 97.95 |
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