HOLSTEIN CONSULTING ApS
CVR number: 19542688
Kollemosevej 9 A, 2840 Holte
info@holstein-consulting.dk
tel: 45423586
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -20.95 | -0.59 | |||
| External services | -41.31 | -35.38 | |||
| Gross profit | - 138.16 | -68.83 | -78.80 | -62.26 | -35.97 |
| Employee benefit expenses | -25.90 | -62.63 | -3.70 | -4.96 | -4.01 |
| EBIT | - 164.05 | - 131.46 | -82.49 | -67.22 | -39.98 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.15 | -0.75 | |||
| Reduction non-current investment assets | -12.45 | -34.29 | |||
| Income from other inv. held as non-curr. assets | 63.46 | 93.24 | |||
| Pre-tax profit | - 100.74 | - 143.88 | 10.75 | - 101.50 | -40.73 |
| Net earnings | - 100.74 | - 143.88 | 10.75 | - 101.50 | -40.73 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 20.00 | ||
| Inventories total | 40.00 | 40.00 | 20.00 | ||
| Current other receivables | 2.43 | 1.98 | 3.38 | ||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 31.43 | 1.98 | 3.38 | ||
| Other current investments | 554.38 | 471.49 | 348.21 | ||
| Cash and bank deposits | 43.83 | 14.55 | 11.51 | 129.43 | 90.06 |
| Cash and cash equivalents | 598.21 | 486.04 | 359.73 | 129.43 | 90.06 |
| Balance sheet total (assets) | 669.63 | 526.04 | 379.73 | 131.40 | 93.44 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 624.27 | 523.52 | 229.65 | 90.39 | -11.11 |
| Profit of the financial year | - 100.74 | - 143.88 | 10.75 | - 101.50 | -40.73 |
| Shareholders equity total | 648.52 | 504.65 | 365.39 | 113.89 | 73.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.27 | ||||
| Other non-interest bearing current liabilities | 21.11 | 21.39 | 14.33 | 16.24 | 20.28 |
| Current liabilities total | 21.11 | 21.39 | 14.33 | 17.51 | 20.28 |
| Balance sheet total (liabilities) | 669.63 | 526.04 | 379.73 | 131.40 | 93.44 |
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