Holstebro Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 21806099
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 057.29 | 3 854.80 | 2 895.27 | 5 280.70 | 5 117.81 |
| Employee benefit expenses | - 375.46 | - 378.42 | -1.44 | ||
| Total depreciation | -1 388.35 | ||||
| Reduction in value of non-current assets | 23 217.30 | 3 000.00 | -1 000.00 | -1 000.00 | |
| EBIT | 2 293.48 | 26 693.69 | 5 893.84 | 4 280.70 | 4 117.81 |
| Other financial income | 420.02 | 187.79 | 249.21 | ||
| Other financial expenses | - 416.49 | - 544.04 | - 438.89 | -1 489.33 | -1 582.97 |
| Pre-tax profit | 1 876.99 | 26 569.67 | 5 454.95 | 2 979.16 | 2 784.05 |
| Income taxes | - 412.94 | -5 845.33 | -1 210.37 | - 655.40 | - 612.47 |
| Net earnings | 1 464.06 | 20 724.34 | 4 244.58 | 2 323.76 | 2 171.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 305.56 | 68 000.00 | 71 000.00 | 70 000.00 | 69 000.00 |
| Tangible assets total | 33 305.56 | 68 000.00 | 71 000.00 | 70 000.00 | 69 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 665.06 | ||||
| Current other receivables | 174.57 | 714.51 | |||
| Short term receivables total | 174.57 | 714.51 | 665.06 | ||
| Cash and bank deposits | 1 611.37 | 2 212.31 | 1 599.24 | 1 575.65 | |
| Cash and cash equivalents | 1 611.37 | 2 212.31 | 1 599.24 | 1 575.65 | |
| Balance sheet total (assets) | 33 305.56 | 69 785.94 | 73 926.82 | 71 599.24 | 71 240.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 1 100.00 | 3 655.00 | |||
| Other reserves | 557.32 | -6.54 | - 161.51 | ||
| Retained earnings | -1 192.68 | 449.43 | 17 518.77 | 21 763.35 | 24 087.11 |
| Profit of the financial year | 1 464.06 | 20 724.34 | 4 244.58 | 2 323.76 | 2 171.58 |
| Shareholders equity total | 5 871.38 | 25 673.77 | 30 475.67 | 28 580.57 | 30 597.18 |
| Provisions | 7 481.54 | 8 768.14 | 8 936.46 | 9 086.50 | |
| Non-current loans from credit institutions | 17 198.50 | 31 316.00 | 30 533.53 | 29 263.41 | |
| Non-current other liabilities | 1 585.99 | ||||
| Non-current liabilities total | 18 784.49 | 31 316.00 | 30 533.53 | 29 263.41 | |
| Current loans from credit institutions | 6 882.93 | 1 612.72 | 1 191.52 | 1 275.76 | |
| Current trade creditors | 40.20 | 67.37 | 50.40 | 37.66 | 43.58 |
| Current owed to group member | 35 037.38 | 1 196.57 | 1 304.18 | ||
| Short-term deferred tax liabilities | 235.19 | 235.19 | 70.86 | 328.04 | 418.73 |
| Other non-interest bearing current liabilities | 790.01 | 397.81 | 436.47 | 687.26 | 555.56 |
| Accruals and deferred income | 701.35 | 892.89 | |||
| Current liabilities total | 8 649.68 | 36 630.63 | 3 367.02 | 3 548.67 | 2 293.63 |
| Balance sheet total (liabilities) | 33 305.56 | 69 785.94 | 73 926.82 | 71 599.24 | 71 240.71 |
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