Holstebro Udlejning ApS
CVR number: 40105476
Gartnerivej 35, 7500 Holstebro
tel: 97492249
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 348.95 | - 124.15 | -61.36 | |
| Employee benefit expenses | - 192.58 | -32.72 | ||
| Total depreciation | - 174.80 | - 179.68 | - 113.48 | -8.95 |
| EBIT | - 367.38 | 136.56 | -10.67 | -70.32 |
| Other financial income | 374.45 | |||
| Other financial expenses | -38.39 | -20.87 | -6.18 | -0.55 |
| Pre-tax profit | 212.17 | 115.69 | 357.59 | -70.86 |
| Income taxes | -57.45 | -27.62 | -79.23 | 3.78 |
| Net earnings | 154.73 | 88.07 | 278.36 | -67.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 255.00 | 225.00 | ||
| Intangible assets total | 255.00 | 225.00 | ||
| Machinery and equipment | 521.20 | 436.52 | 80.58 | |
| Tangible assets total | 521.20 | 436.52 | 80.58 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | |||
| Inventories total | 20.00 | |||
| Current trade debtors | 75.59 | 58.47 | 603.47 | 483.47 |
| Current other receivables | 12.00 | 12.00 | 29.82 | 37.45 |
| Current deferred tax assets | 3.78 | |||
| Short term receivables total | 87.59 | 70.47 | 633.29 | 524.70 |
| Cash and bank deposits | 411.52 | 422.04 | 389.92 | 237.32 |
| Cash and cash equivalents | 411.52 | 422.04 | 389.92 | 237.32 |
| Balance sheet total (assets) | 1 295.31 | 1 154.03 | 1 023.21 | 842.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 101.64 | 256.37 | 344.44 | 622.80 |
| Profit of the financial year | 154.73 | 88.07 | 278.36 | -67.09 |
| Shareholders equity total | 356.37 | 444.44 | 722.80 | 655.71 |
| Provisions | 93.94 | 97.10 | ||
| Non-current loans from credit institutions | 557.97 | 450.60 | ||
| Non-current liabilities total | 557.97 | 450.60 | ||
| Current trade creditors | 27.40 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 83.00 | 83.55 | 87.62 | 0.55 |
| Short-term deferred tax liabilities | 24.46 | 200.79 | 174.33 | |
| Other non-interest bearing current liabilities | 176.63 | 41.88 | ||
| Current liabilities total | 287.04 | 161.90 | 300.41 | 186.88 |
| Balance sheet total (liabilities) | 1 295.31 | 1 154.03 | 1 023.21 | 842.59 |
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