Holst Holding Fanø ApS — Credit Rating and Financial Key Figures

CVR number: 39955520

Øgdal 14, Nordby 6720 Fanø

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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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