Holstebro Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37814873
Måbjerg Skolevej 32 E, 7500 Holstebro
casper@cwteknik.dk
tel: 61663951
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -3.00 | -3.00 | -2.50 |
| Gross profit | -4.00 | -4.00 | -3.00 | -3.00 | -2.50 |
| EBIT | -4.00 | -4.00 | -3.00 | -3.00 | -2.50 |
| Other financial expenses | -1.00 | -2.00 | -2.63 | ||
| Pre-tax profit | -4.00 | -4.00 | -4.00 | -5.00 | -5.13 |
| Net earnings | -4.00 | -4.00 | -4.00 | -5.00 | -5.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 0.63 |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 0.63 |
| Cash and bank deposits | 47.00 | 46.00 | 45.00 | 43.00 | 40.92 |
| Cash and cash equivalents | 47.00 | 46.00 | 45.00 | 43.00 | 40.92 |
| Balance sheet total (assets) | 48.00 | 47.00 | 46.00 | 44.00 | 41.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | -10.00 | -14.00 | -18.00 | -23.12 |
| Profit of the financial year | -4.00 | -4.00 | -4.00 | -5.00 | -5.13 |
| Shareholders equity total | 40.00 | 36.00 | 32.00 | 27.00 | 21.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 10.00 | 13.00 | 16.00 | 19.13 |
| Current owed to group member | 1.00 | 1.00 | 1.00 | 1.00 | 0.67 |
| Current liabilities total | 8.00 | 11.00 | 14.00 | 17.00 | 19.80 |
| Balance sheet total (liabilities) | 48.00 | 47.00 | 46.00 | 44.00 | 41.55 |
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