H.H. HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25554884
Engparken 19, Tvis 7500 Holstebro
engparken@mvb.net
tel: 97435320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.08 | -38.24 | -41.11 | -43.21 | -42.37 |
| Gross profit | -43.08 | -38.24 | -41.11 | -43.21 | -42.37 |
| Employee benefit expenses | - 100.00 | - 100.00 | -23.25 | - 100.00 | - 100.00 |
| EBIT | - 143.08 | - 138.24 | -17.86 | - 143.21 | - 142.37 |
| Other financial income | 1 051.06 | 385.81 | 813.76 | 1 145.37 | 564.14 |
| Other financial expenses | -1.89 | -1 187.88 | -1.30 | -0.04 | - 575.50 |
| Pre-tax profit | 906.09 | - 940.30 | 794.60 | 1 002.12 | - 153.73 |
| Income taxes | - 199.32 | 206.87 | - 174.85 | - 220.45 | 33.88 |
| Net earnings | 706.77 | - 733.43 | 619.75 | 781.67 | - 119.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 94.04 | 120.57 | 148.95 | 220.57 | 214.29 |
| Current deferred tax assets | 219.30 | 53.28 | 76.58 | ||
| Short term receivables total | 94.04 | 339.87 | 202.23 | 220.57 | 290.87 |
| Other current investments | 10 258.55 | 9 001.01 | 9 942.18 | 11 296.30 | 9 350.87 |
| Cash and bank deposits | 553.09 | 575.21 | 253.78 | 421.01 | |
| Cash and cash equivalents | 10 811.64 | 9 576.22 | 10 195.96 | 11 296.30 | 9 771.89 |
| Balance sheet total (assets) | 10 905.68 | 9 916.09 | 10 398.19 | 11 516.87 | 10 062.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 771.50 | 10 363.87 | 9 130.44 | 9 250.19 | 9 531.86 |
| Profit of the financial year | 706.77 | - 733.43 | 619.75 | 781.67 | - 119.85 |
| Shareholders equity total | 10 716.27 | 9 869.84 | 10 375.19 | 10 656.86 | 10 037.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 685.48 | ||||
| Current trade creditors | 23.25 | 23.00 | 23.00 | 24.50 | 25.75 |
| Short-term deferred tax liabilities | 142.91 | 150.03 | |||
| Other non-interest bearing current liabilities | 23.25 | 23.25 | |||
| Current liabilities total | 189.41 | 46.25 | 23.00 | 860.01 | 25.75 |
| Balance sheet total (liabilities) | 10 905.68 | 9 916.09 | 10 398.19 | 11 516.87 | 10 062.76 |
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