SAUDALSVEJ 1B,HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26868629
Saudalsvej 1 B, Skave 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.00 | 168.40 | 168.40 | 38.92 | 178.11 |
| Total depreciation | - 111.00 | - 111.49 | - 111.49 | - 112.26 | - 120.66 |
| EBIT | 57.00 | 56.90 | 56.90 | -73.34 | 57.45 |
| Other financial income | 5.73 | 7.10 | |||
| Other financial expenses | -1.00 | -0.94 | -1.93 | -3.66 | |
| Pre-tax profit | 56.00 | 55.96 | 54.98 | -71.27 | 64.55 |
| Income taxes | -12.00 | -12.31 | -12.09 | 15.68 | -14.19 |
| Net earnings | 44.00 | 43.65 | 42.89 | -55.59 | 50.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 998.00 | 886.47 | 774.98 | 891.84 | 771.18 |
| Tangible assets total | 998.00 | 886.47 | 774.98 | 891.84 | 771.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 1.93 | 1.93 | 1.93 | 1.93 |
| Current other receivables | 69.50 | 0.11 | |||
| Current deferred tax assets | 8.40 | ||||
| Short term receivables total | 2.00 | 1.93 | 1.93 | 79.84 | 2.04 |
| Cash and bank deposits | 236.00 | 388.27 | 544.32 | 267.49 | 339.90 |
| Cash and cash equivalents | 236.00 | 388.27 | 544.32 | 267.49 | 339.90 |
| Balance sheet total (assets) | 1 236.00 | 1 276.67 | 1 321.23 | 1 239.16 | 1 113.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 81.00 | 125.23 | -31.11 | 11.78 | -43.81 |
| Profit of the financial year | 44.00 | 43.65 | 42.89 | -55.59 | 50.37 |
| Shareholders equity total | 1 125.00 | 1 168.89 | 1 211.77 | 956.19 | 1 006.55 |
| Provisions | 66.00 | 64.86 | 64.15 | 56.87 | 39.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 203.30 | ||||
| Short-term deferred tax liabilities | 13.00 | 12.92 | 12.80 | 12.80 | 31.20 |
| Other non-interest bearing current liabilities | 32.00 | 20.00 | 22.50 | 25.50 | |
| Current liabilities total | 45.00 | 42.92 | 45.30 | 226.10 | 66.70 |
| Balance sheet total (liabilities) | 1 236.00 | 1 276.67 | 1 321.23 | 1 239.16 | 1 113.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.