Holmstrupgårdvej 250 B ApS — Credit Rating and Financial Key Figures
CVR number: 38708481
Holmstrupgårdvej 250 A, Holmstrup 8210 Aarhus V
mail@mjautosadelmager.dk
tel: 86243350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.95 | 162.16 | 135.34 | 154.23 | 180.00 |
| Total depreciation | -76.19 | -76.19 | -76.19 | -76.19 | -76.19 |
| EBIT | 64.76 | 85.96 | 59.14 | 78.04 | 103.81 |
| Other financial income | 3.56 | 4.00 | |||
| Other financial expenses | -58.91 | -50.29 | -49.06 | -83.02 | -88.93 |
| Pre-tax profit | 5.85 | 35.67 | 10.09 | -1.42 | 18.88 |
| Income taxes | -2.85 | -7.85 | -2.22 | 0.31 | -4.16 |
| Net earnings | 2.99 | 27.81 | 7.86 | -1.11 | 14.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 675.26 | 2 599.07 | 2 522.88 | 2 446.68 | 2 370.49 |
| Tangible assets total | 2 675.26 | 2 599.07 | 2 522.88 | 2 446.68 | 2 370.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.02 | 190.32 | 188.78 | 196.37 | 206.64 |
| Prepayments and accrued income | 30.85 | 15.20 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.30 | 4.09 | 6.62 | 2.16 | |
| Short term receivables total | 190.32 | 190.32 | 192.87 | 233.84 | 223.99 |
| Cash and bank deposits | 194.87 | 48.53 | 85.61 | 88.84 | 163.75 |
| Cash and cash equivalents | 194.87 | 48.53 | 85.61 | 88.84 | 163.75 |
| Balance sheet total (assets) | 3 060.46 | 2 837.92 | 2 801.35 | 2 769.36 | 2 758.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 364.99 | - 362.00 | - 334.18 | - 326.32 | - 327.43 |
| Profit of the financial year | 2.99 | 27.81 | 7.86 | -1.11 | 14.72 |
| Shareholders equity total | - 312.00 | - 284.18 | - 276.32 | - 277.42 | - 262.71 |
| Provisions | 37.78 | 44.10 | 50.41 | 56.72 | 63.03 |
| Non-current loans from credit institutions | 1 231.04 | 1 152.20 | 1 091.73 | 1 027.29 | 969.06 |
| Non-current liabilities total | 1 231.04 | 1 152.20 | 1 091.73 | 1 027.29 | 969.06 |
| Current loans from credit institutions | 77.00 | 79.00 | 62.42 | 64.44 | 66.52 |
| Current trade creditors | 35.29 | 13.63 | 13.63 | 13.63 | 13.63 |
| Current owed to group member | 1 543.63 | 1 456.81 | 1 483.74 | 1 514.29 | 1 542.48 |
| Short-term deferred tax liabilities | 1.54 | ||||
| Other non-interest bearing current liabilities | 412.17 | 362.73 | 358.04 | 370.42 | 366.22 |
| Accruals and deferred income | 35.54 | 12.10 | 17.70 | ||
| Current liabilities total | 2 103.63 | 1 925.81 | 1 935.53 | 1 962.77 | 1 988.83 |
| Balance sheet total (liabilities) | 3 060.45 | 2 837.92 | 2 801.35 | 2 769.36 | 2 758.22 |
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