KRS Holstebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32451535
Sletten 59 A, Mejrup 7500 Holstebro
tb@fashionshopping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 1.65 | 21.69 | 28.61 | ||
| Other financial expenses | - 218.05 | - 239.95 | - 250.66 | - 358.21 | - 326.94 |
| Net income from associates (fin.) | 222.71 | 929.66 | 111.76 | - 529.50 | 596.30 |
| Pre-tax profit | -2.84 | 682.21 | - 144.75 | - 873.53 | 290.47 |
| Income taxes | 11.39 | 91.87 | 16.29 | 114.84 | 67.27 |
| Net earnings | 8.54 | 774.08 | - 128.46 | - 758.69 | 357.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 342.91 | 5 096.57 | 4 932.37 | 4 068.25 | 1 864.55 |
| Investments total | 3 342.91 | 5 096.57 | 4 932.37 | 4 068.25 | 1 864.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.75 | 37.66 | |||
| Current other receivables | 77.61 | 433.92 | 462.52 | ||
| Current deferred tax assets | 11.92 | 186.83 | 33.37 | 1 068.11 | 98.05 |
| Short term receivables total | 11.92 | 186.83 | 135.73 | 1 539.68 | 560.57 |
| Cash and bank deposits | 0.67 | ||||
| Cash and cash equivalents | 0.67 | ||||
| Balance sheet total (assets) | 3 354.83 | 5 283.40 | 5 068.10 | 5 607.93 | 2 425.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -4 055.99 | -3 423.45 | -2 649.37 | -2 777.83 | -3 536.52 |
| Profit of the financial year | 8.54 | 774.08 | - 128.46 | - 758.69 | 357.74 |
| Shareholders equity total | -3 797.45 | -2 399.37 | -2 527.83 | -3 286.52 | -2 928.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4 143.59 | 3 827.70 | 3 365.29 | 2 743.65 | 1 924.52 |
| Current owed to group member | 2 988.17 | 3 751.68 | 4 106.09 | 5 189.03 | 2 763.90 |
| Short-term deferred tax liabilities | 12.09 | 94.95 | 116.11 | 953.27 | 657.65 |
| Other non-interest bearing current liabilities | 0.93 | 0.93 | 0.93 | 1.00 | 1.01 |
| Current liabilities total | 7 152.28 | 7 682.77 | 7 595.93 | 8 894.45 | 5 354.57 |
| Balance sheet total (liabilities) | 3 354.83 | 5 283.40 | 5 068.10 | 5 607.93 | 2 425.79 |
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