Kuhstall Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 38064347
Østergade 16, 7500 Holstebro
cj@restaurantgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.00 | 2 059.00 | 850.00 | 850.16 | 299.84 |
| Employee benefit expenses | - 385.00 | -1 079.00 | -1 689.00 | -1 688.59 | - 503.31 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 188.00 | - 178.00 | - 204.00 | - 203.81 | -69.95 |
| EBIT | - 312.00 | 802.00 | -1 043.00 | -1 042.24 | - 273.42 |
| Other financial income | 241.00 | 240.89 | |||
| Other financial expenses | -10.00 | -4.00 | -26.00 | -26.04 | -20.58 |
| Pre-tax profit | - 322.00 | 798.00 | - 828.00 | - 827.40 | - 294.00 |
| Income taxes | 67.00 | - 120.00 | 179.00 | 178.48 | 63.28 |
| Net earnings | - 255.00 | 678.00 | - 649.00 | - 648.92 | - 230.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 718.00 | 677.00 | 624.00 | 624.14 | |
| Machinery and equipment | 346.00 | 327.00 | 295.00 | 294.59 | |
| Tangible assets total | 1 064.00 | 1 004.00 | 919.00 | 918.74 | |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | |
| Long term receivables total | |||||
| Finished products/goods | 158.00 | 182.00 | 205.00 | 204.12 | |
| Inventories total | 158.00 | 182.00 | 205.00 | 204.12 | |
| Current trade debtors | 114.00 | 118.00 | 35.00 | 35.01 | |
| Prepayments and accrued income | 31.00 | 45.00 | 45.11 | ||
| Current other receivables | 327.00 | 112.00 | |||
| Current deferred tax assets | 80.00 | 357.00 | 356.66 | 419.94 | |
| Short term receivables total | 521.00 | 261.00 | 437.00 | 436.78 | 419.94 |
| Cash and bank deposits | 111.00 | 1 274.00 | 31.00 | 30.91 | 102.74 |
| Cash and cash equivalents | 111.00 | 1 274.00 | 31.00 | 30.91 | 102.74 |
| Balance sheet total (assets) | 1 959.00 | 2 826.00 | 1 697.00 | 1 695.54 | 522.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 198.00 | 143.00 | 139.00 | 138.81 | - 510.11 |
| Profit of the financial year | - 255.00 | 678.00 | - 649.00 | - 648.92 | - 230.72 |
| Shareholders equity total | 993.00 | 1 671.00 | - 460.00 | - 460.11 | - 690.83 |
| Provisions | 52.00 | 40.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 184.00 | 477.00 | 318.00 | 318.36 | |
| Current owed to participating | 1 130.00 | 1 130.41 | 1 135.18 | ||
| Current owed to group member | 467.00 | ||||
| Short-term deferred tax liabilities | 110.00 | ||||
| Other non-interest bearing current liabilities | 263.00 | 528.00 | 709.00 | 706.88 | 78.34 |
| Current liabilities total | 914.00 | 1 115.00 | 2 157.00 | 2 155.65 | 1 213.51 |
| Balance sheet total (liabilities) | 1 959.00 | 2 826.00 | 1 697.00 | 1 695.54 | 522.69 |
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