HOLST PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 32881424
Mågevej 9, 9500 Hobro
mogens@holstplus.dk
tel: 23926000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 550.45 | 677.18 | 759.55 | 686.46 |
| Employee benefit expenses | - 541.78 | - 626.57 | - 623.57 | - 587.42 |
| Total depreciation | -4.08 | -7.54 | -2.47 | -5.19 |
| EBIT | 4.59 | 43.06 | 133.50 | 93.86 |
| Other financial income | 1.69 | 0.00 | 0.34 | |
| Other financial expenses | -0.30 | -0.26 | -3.19 | -4.30 |
| Pre-tax profit | 5.97 | 42.80 | 130.32 | 89.89 |
| Income taxes | -1.33 | -9.42 | -28.68 | -20.06 |
| Net earnings | 4.64 | 33.39 | 101.64 | 69.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6.13 | 19.34 | 16.87 | 11.68 |
| Tangible assets total | 6.13 | 19.34 | 16.87 | 11.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 136.84 | 306.82 | 148.57 | 81.27 |
| Current amounts owed by group member comp. | 5.21 | 67.46 | ||
| Prepayments and accrued income | 6.84 | 5.15 | ||
| Current other receivables | 6.00 | |||
| Current deferred tax assets | 2.22 | 1.37 | 0.51 | 0.60 |
| Short term receivables total | 145.06 | 313.40 | 155.93 | 154.48 |
| Cash and bank deposits | 135.88 | 79.01 | 265.32 | 300.44 |
| Cash and cash equivalents | 135.88 | 79.01 | 265.32 | 300.44 |
| Balance sheet total (assets) | 287.07 | 411.75 | 438.11 | 466.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 86.00 | 150.00 | ||
| Retained earnings | 48.39 | -32.97 | 0.42 | -47.94 |
| Profit of the financial year | 4.64 | 33.39 | 101.64 | 69.83 |
| Shareholders equity total | 133.03 | 166.42 | 182.06 | 251.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.50 | 43.88 | 24.19 | 22.25 |
| Current owed to participating | 1.40 | |||
| Short-term deferred tax liabilities | 8.29 | 37.10 | 20.15 | |
| Other non-interest bearing current liabilities | 143.53 | 191.76 | 194.76 | 172.30 |
| Current liabilities total | 154.03 | 245.32 | 256.05 | 214.70 |
| Balance sheet total (liabilities) | 287.07 | 411.75 | 438.11 | 466.59 |
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