HOLST GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35144749
Lyshøjvej 8, 3650 Ølstykke
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 857.00 | 5 543.00 | 3 497.27 | 2 988.86 | 1 684.50 |
| Employee benefit expenses | -6 715.00 | -5 627.00 | -3 392.47 | -2 837.34 | -1 531.56 |
| Other operating expenses | -22.50 | ||||
| Total depreciation | - 490.00 | - 179.00 | -98.92 | -88.99 | -96.88 |
| EBIT | - 348.00 | - 263.00 | 5.88 | 62.53 | 33.56 |
| Other financial income | 4.97 | 0.52 | |||
| Other financial expenses | -46.00 | -57.00 | -55.00 | -57.96 | -31.50 |
| Pre-tax profit | - 394.00 | - 320.00 | -49.13 | 9.54 | 2.58 |
| Income taxes | 81.00 | 68.00 | 6.38 | -3.52 | -91.00 |
| Net earnings | - 313.00 | - 252.00 | -42.75 | 6.02 | -88.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.00 | 403.00 | 384.54 | 328.38 | 272.21 |
| Machinery and equipment | 426.00 | 120.00 | 107.52 | 74.70 | 109.47 |
| Tangible assets total | 622.00 | 523.00 | 492.06 | 403.07 | 381.68 |
| Investments total | 63.00 | 58.00 | 57.89 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.82 | ||||
| Finished products/goods | 182.00 | 122.00 | 139.73 | 114.73 | |
| Inventories total | 182.00 | 122.00 | 100.82 | 139.73 | 114.73 |
| Current trade debtors | 1 218.00 | 757.00 | 641.76 | 491.22 | 310.79 |
| Current amounts owed by group member comp. | 7.00 | 13.99 | 8.82 | 16.35 | |
| Prepayments and accrued income | 185.00 | 153.00 | 122.15 | 127.43 | 53.01 |
| Current other receivables | 99.00 | 52.00 | 82.69 | 80.70 | 172.58 |
| Current deferred tax assets | 20.00 | 88.00 | 94.52 | 91.00 | |
| Short term receivables total | 1 522.00 | 1 057.00 | 955.12 | 799.16 | 552.73 |
| Cash and bank deposits | 0.55 | 286.65 | 338.26 | ||
| Cash and cash equivalents | 0.55 | 286.65 | 338.26 | ||
| Balance sheet total (assets) | 2 389.00 | 1 760.00 | 1 606.43 | 1 693.62 | 1 452.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 340.00 | 27.00 | - 224.73 | - 267.49 | - 261.48 |
| Profit of the financial year | - 313.00 | - 252.00 | -42.75 | 6.02 | -88.42 |
| Shareholders equity total | 107.00 | - 145.00 | - 187.49 | - 181.47 | - 269.89 |
| Non-current other liabilities | 196.55 | 203.12 | |||
| Non-current liabilities total | 196.55 | 203.12 | |||
| Current loans from credit institutions | 920.00 | 680.00 | 666.40 | ||
| Current trade creditors | 221.00 | 83.00 | 524.51 | 459.91 | 221.14 |
| Current owed to participating | 55.00 | 4.00 | 691.05 | 490.43 | |
| Other non-interest bearing current liabilities | 1 086.00 | 1 138.00 | 603.01 | 527.57 | 807.60 |
| Current liabilities total | 2 282.00 | 1 905.00 | 1 793.92 | 1 678.54 | 1 519.17 |
| Balance sheet total (liabilities) | 2 389.00 | 1 760.00 | 1 606.43 | 1 693.62 | 1 452.40 |
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