Lundholmvej 41, 7500 Holstebro ApS. — Credit Rating and Financial Key Figures
CVR number: 38175394
Nybovej 9, 7500 Holstebro
mga@jdcon.dk
tel: 97426311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.00 | 274.00 | 271.00 | 269.00 | 286.00 |
| Costs of management | -49.00 | -16.00 | -0.02 | -16.00 | -17.00 |
| EBIT | 204.00 | 258.00 | 254.00 | 253.00 | 269.00 |
| Other financial income | 24.00 | 26.00 | 15.00 | ||
| Pre-tax profit | 228.00 | 284.00 | 269.00 | 253.00 | 269.00 |
| Income taxes | -50.00 | -62.00 | -59.00 | -56.00 | -64.00 |
| Net earnings | 178.00 | 222.00 | 210.00 | 197.00 | 205.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 073.00 | 7 627.00 | 7 182.00 | 6 735.00 | 6 253.00 |
| Tangible assets total | 8 073.00 | 7 627.00 | 7 182.00 | 6 735.00 | 6 253.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.00 | 900.00 | 1 519.00 | 2 189.00 | |
| Prepayments and accrued income | 21.00 | 24.00 | 24.00 | 26.00 | 27.00 |
| Current deferred tax assets | 38.00 | 57.00 | 77.00 | 96.00 | 116.00 |
| Short term receivables total | 310.00 | 81.00 | 1 001.00 | 1 641.00 | 2 332.00 |
| Cash and bank deposits | 1 393.00 | 2 267.00 | |||
| Cash and cash equivalents | 1 393.00 | 2 267.00 | |||
| Balance sheet total (assets) | 9 776.00 | 9 975.00 | 8 183.00 | 8 376.00 | 8 585.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 9 335.00 | 7 513.00 | 7 735.00 | 7 945.00 | 8 142.00 |
| Profit of the financial year | 178.00 | 222.00 | 210.00 | 197.00 | 205.00 |
| Shareholders equity total | 9 563.00 | 9 785.00 | 7 995.00 | 8 192.00 | 8 397.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 104.00 | 82.00 | 79.00 | 75.00 | 79.00 |
| Other non-interest bearing current liabilities | 107.00 | 108.00 | 109.00 | 109.00 | 109.00 |
| Current liabilities total | 213.00 | 190.00 | 188.00 | 184.00 | 188.00 |
| Balance sheet total (liabilities) | 9 776.00 | 9 975.00 | 8 183.00 | 8 376.00 | 8 585.00 |
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.