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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 235.70 | 3 636.50 | -3 058.85 | - 778.57 | -5 663.06 |
| External services | -40.32 | -99.81 | -92.09 | - 125.41 | -52.73 |
| Gross profit | 8 195.39 | 3 536.69 | -3 150.95 | - 903.98 | -5 715.79 |
| Employee benefit expenses | - 197.23 | ||||
| EBIT | 7 998.16 | 3 536.69 | -3 150.95 | - 903.98 | -5 715.79 |
| Other financial income | 81.75 | 27.88 | 84.22 | 196.16 | 182.57 |
| Other financial expenses | -5.23 | -58.88 | - 125.43 | - 237.22 | - 255.89 |
| Pre-tax profit | 8 074.68 | 3 505.69 | -3 192.15 | - 945.03 | -5 789.11 |
| Income taxes | 17.61 | 18.24 | 20.53 | 37.14 | -43.87 |
| Net earnings | 8 092.29 | 3 523.93 | -3 171.63 | - 907.89 | -5 832.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 518.39 | 32 154.90 | 29 096.04 | 30 128.06 | 30 036.79 |
| Investments total | 28 518.39 | 32 154.90 | 29 096.04 | 30 128.06 | 30 036.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 007.90 | 1 739.49 | 2 890.50 | 2 704.69 | 2 668.61 |
| Current other receivables | 9.38 | ||||
| Current deferred tax assets | 1 228.06 | 1 088.02 | 287.41 | 586.47 | 3.55 |
| Short term receivables total | 2 235.96 | 2 827.51 | 3 177.91 | 3 291.16 | 2 681.53 |
| Cash and bank deposits | 2.36 | 3.60 | 18.23 | 0.02 | |
| Cash and cash equivalents | 2.36 | 3.60 | 18.23 | 0.02 | |
| Balance sheet total (assets) | 30 756.72 | 34 986.00 | 32 292.18 | 33 419.22 | 32 718.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 814.54 | 2 814.54 | 2 814.54 | 2 814.54 | 2 814.54 |
| Shares repurchased | 800.00 | 286.00 | 305.00 | 337.50 | |
| Other reserves | 11 198.57 | 14 835.07 | 11 776.22 | 10 705.73 | 5 303.14 |
| Retained earnings | 6 608.55 | 10 778.34 | 17 361.12 | 14 663.06 | 19 080.73 |
| Profit of the financial year | 8 092.29 | 3 523.93 | -3 171.63 | - 907.89 | -5 832.98 |
| Shareholders equity total | 29 513.95 | 32 237.88 | 28 780.26 | 27 580.44 | 21 702.93 |
| Provisions | 2 102.51 | 7 413.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.46 | 6.22 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 25.00 |
| Current owed to participating | 58.40 | 18.40 | 18.40 | 18.40 | |
| Current owed to group member | 110.73 | 1 533.95 | 3 320.25 | 3 487.20 | 3 558.19 |
| Short-term deferred tax liabilities | 1 117.04 | 1 140.77 | 121.81 | 204.45 | |
| Current liabilities total | 1 242.77 | 2 748.12 | 3 511.93 | 3 736.27 | 3 601.59 |
| Balance sheet total (liabilities) | 30 756.72 | 34 986.00 | 32 292.18 | 33 419.22 | 32 718.35 |
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