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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.67 | -43.08 | -38.24 | -41.11 | -43.21 |
| Gross profit | -37.67 | -43.08 | -38.24 | -41.11 | -43.21 |
| Employee benefit expenses | - 150.00 | - 100.00 | - 100.00 | -23.25 | - 100.00 |
| EBIT | - 187.67 | - 143.08 | - 138.24 | -17.86 | - 143.21 |
| Other financial income | 377.60 | 1 051.06 | 385.81 | 813.76 | 1 145.37 |
| Other financial expenses | - 320.48 | -1.89 | -1 187.88 | -1.30 | -0.04 |
| Pre-tax profit | - 130.55 | 906.09 | - 940.30 | 794.60 | 1 002.12 |
| Income taxes | 28.73 | - 199.32 | 206.87 | - 174.85 | - 220.45 |
| Net earnings | - 101.83 | 706.77 | - 733.43 | 619.75 | 781.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.36 | 94.04 | 120.57 | 148.95 | 220.57 |
| Current deferred tax assets | 43.92 | 219.30 | 53.28 | ||
| Short term receivables total | 146.28 | 94.04 | 339.87 | 202.23 | 220.57 |
| Other current investments | 9 172.68 | 10 258.55 | 9 001.01 | 9 942.18 | 11 296.30 |
| Cash and bank deposits | 845.15 | 553.09 | 575.21 | 253.78 | |
| Cash and cash equivalents | 10 017.82 | 10 811.64 | 9 576.22 | 10 195.96 | 11 296.30 |
| Balance sheet total (assets) | 10 164.10 | 10 905.68 | 9 916.09 | 10 398.19 | 11 516.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 500.00 |
| Retained earnings | 9 986.33 | 9 771.50 | 10 363.87 | 9 130.44 | 9 250.19 |
| Profit of the financial year | - 101.83 | 706.77 | - 733.43 | 619.75 | 781.67 |
| Shareholders equity total | 10 120.10 | 10 716.27 | 9 869.84 | 10 375.19 | 10 656.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 685.48 | ||||
| Current trade creditors | 20.75 | 23.25 | 23.00 | 23.00 | 24.50 |
| Short-term deferred tax liabilities | 142.91 | 150.03 | |||
| Other non-interest bearing current liabilities | 23.25 | 23.25 | 23.25 | ||
| Current liabilities total | 44.00 | 189.41 | 46.25 | 23.00 | 860.01 |
| Balance sheet total (liabilities) | 10 164.10 | 10 905.68 | 9 916.09 | 10 398.19 | 11 516.87 |
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