HOLST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25336186
Torvegade 24, 7100 Vejle
kontor@holstsko.dk
tel: 75825611
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.22 | 13 846.38 | 16 620.88 | 12 264.45 |
| Employee benefit expenses | -15.88 | -15 383.73 | -15 410.49 | -9 949.23 |
| Total depreciation | -1.26 | -1 535.75 | -1 528.19 | -1 003.92 |
| EBIT | -2.91 | -3 073.10 | - 317.79 | 1 311.30 |
| Other financial income | 1.46 | 1 171.05 | 965.92 | 431.33 |
| Other financial expenses | -0.34 | - 508.73 | - 599.46 | - 410.73 |
| Reduction non-current investment assets | -2 231.23 | |||
| Income from other inv. held as non-curr. assets | 0.13 | 246.65 | 373.94 | |
| Pre-tax profit | -1 254.58 | -4 395.36 | 48.67 | 1 331.90 |
| Income taxes | -0.42 | 1 093.51 | -25.52 | - 381.93 |
| Net earnings | -1 255.00 | -3 301.85 | 23.15 | 949.97 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Development expenditure | 131.00 | 104 157.00 | 77.56 | 59.84 |
| Goodwill | 95.00 | |||
| Intangible assets total | 226.00 | 104 157.00 | 77.56 | 59.84 |
| Buildings | 5 810.00 | 5 054 725.00 | 4 655.88 | 3 579.23 |
| Machinery and equipment | 2 137.00 | 1 685 478.00 | 1 274.96 | 960.29 |
| Tangible assets total | 7 947.00 | 6 740 203.00 | 5 930.84 | 4 539.52 |
| Investments total | ||||
| Non-current loans receivable | 2 590.00 | |||
| Non-current other receivables | 892.00 | 892 298.00 | 909.18 | 909.18 |
| Long term receivables total | 3 482.00 | 892 298.00 | 909.18 | 909.18 |
| Finished products/goods | 14 973.00 | 13 977 975.00 | 14 438.76 | 14 074.43 |
| Inventories total | 14 973.00 | 13 977 975.00 | 14 438.76 | 14 074.43 |
| Current trade debtors | 260.00 | 256 041.00 | 244.28 | 402.32 |
| Prepayments and accrued income | 456.00 | 470 272.00 | 477.02 | 282.34 |
| Current other receivables | 7 058.00 | 6 732 553.00 | 3 089.11 | 3 709.14 |
| Current deferred tax assets | 6.00 | 809 927.00 | 782.21 | 469.38 |
| Short term receivables total | 7 780.00 | 8 268 793.00 | 4 592.61 | 4 863.19 |
| Other current investments | 1 619.00 | 1 881 288.00 | 2.08 | 4 618.63 |
| Cash and bank deposits | 246.00 | 69 619.00 | 4 548.05 | 168.50 |
| Cash and cash equivalents | 1 865.00 | 1 950 907.00 | 4 550.13 | 4 787.13 |
| Balance sheet total (assets) | 36 273.00 | 31 934 333.00 | 30 499.07 | 29 233.27 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 345.00 | 345 050.00 | 345.05 | |
| Other reserves | - 345.05 | |||
| Retained earnings | 12 329.00 | 7 775 759.85 | 8 117.51 | 8 140.66 |
| Profit of the financial year | -1 255.00 | -3 301.85 | 23.15 | 949.97 |
| Shareholders equity total | 12 419.00 | 9 117 508.00 | 9 140.66 | 10 090.63 |
| Provisions | 300.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10 708.00 | 11 066 105.00 | 13 559.36 | 10 275.25 |
| Current trade creditors | 9 030.00 | 8 039 958.00 | 3 341.32 | 4 060.55 |
| Short-term deferred tax liabilities | 78.96 | |||
| Other non-interest bearing current liabilities | 3 816.00 | 3 710 762.00 | 4 457.74 | 4 727.89 |
| Current liabilities total | 23 554.00 | 22 816 825.00 | 21 358.42 | 19 142.65 |
| Balance sheet total (liabilities) | 36 273.00 | 31 934 333.00 | 30 499.07 | 29 233.27 |
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