HolstPlus Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39065452
Mågevej 9, 9500 Hobro
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.21 | -5.38 |
| EBIT | -10.21 | -5.38 |
| Other financial expenses | -0.00 | -0.66 |
| Net income from associates (fin.) | 188.06 | 69.83 |
| Pre-tax profit | 177.85 | 63.80 |
| Income taxes | 2.25 | 1.34 |
| Net earnings | 180.09 | 65.14 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 182.06 | 251.89 |
| Investments total | 182.06 | 251.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 27.81 | 20.15 |
| Short term receivables total | 27.81 | 20.15 |
| Cash and bank deposits | 65.78 | 65.46 |
| Cash and cash equivalents | 65.78 | 65.46 |
| Balance sheet total (assets) | 275.66 | 337.50 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Shares repurchased | 110.00 | |
| Other reserves | 141.06 | 210.90 |
| Retained earnings | - 141.06 | - 140.80 |
| Profit of the financial year | 180.09 | 65.14 |
| Shareholders equity total | 181.09 | 246.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 64.00 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 67.46 | |
| Short-term deferred tax liabilities | 25.57 | 18.81 |
| Current liabilities total | 94.56 | 91.27 |
| Balance sheet total (liabilities) | 275.66 | 337.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.