JSC Holding Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 38266128
Luren 3, Mejrup 7500 Holstebro
Je_sta@hotmail.com
tel: 60138778
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.63-17.13-20.38-24.17-25.76
EBIT-15.63-17.13-20.38-24.17-25.76
Other financial income0.89127.62
Other financial expenses-73.50- 107.24-44.91-4.94
Net income from associates (fin.)265.003 060.001 650.002 632.50
Pre-tax profit175.87- 124.362 994.711 626.712 729.41
Net earnings175.87- 124.362 994.711 626.712 729.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 860.137 860.137 860.137 860.137 860.13
Investments total7 860.137 860.137 860.137 860.137 860.13
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 575.42
Cash and bank deposits743.712 056.771 210.77
Cash and cash equivalents743.712 056.773 786.18
Balance sheet total (assets)7 860.137 860.138 603.849 916.9011 646.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20317.001 000.00241.50
Retained earnings5 551.575 670.245 228.887 223.598 608.80
Profit of the financial year175.87- 124.362 994.711 626.712 729.41
Shareholders equity total5 833.945 653.088 590.599 900.3011 629.71
Non-current liabilities total
Current loans from credit institutions1 998.732 193.80
Current owed to participating14.21
Other non-interest bearing current liabilities13.2513.2513.2516.6016.60
Current liabilities total2 026.192 207.0513.2516.6016.60
Balance sheet total (liabilities)7 860.137 860.138 603.849 916.9011 646.31
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