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Holstebro Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40105476
Gartnerivej 39, 7500 Holstebro
nordkapudlejning@gmail.com
tel: 97492249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.95 | - 124.15 | -61.36 | -76.08 | 49.58 |
| Employee benefit expenses | -32.72 | ||||
| Total depreciation | - 179.68 | - 113.48 | -8.95 | -8.95 | -8.95 |
| EBIT | 136.56 | -10.67 | -70.32 | -85.04 | 40.63 |
| Other financial income | 374.45 | 0.31 | 0.27 | ||
| Other financial expenses | -20.87 | -6.18 | -0.55 | ||
| Pre-tax profit | 115.69 | 357.59 | -70.86 | -84.72 | 40.90 |
| Income taxes | -27.62 | -79.23 | 3.78 | 16.09 | -8.72 |
| Net earnings | 88.07 | 278.36 | -67.09 | -68.63 | 32.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | ||||
| Intangible assets total | 225.00 | ||||
| Machinery and equipment | 436.52 | 80.58 | 71.63 | 62.67 | |
| Tangible assets total | 436.52 | 80.58 | 71.63 | 62.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 58.47 | 603.47 | 483.47 | 347.65 | 215.00 |
| Current owed by particip. interest comp. | 18.00 | 19.20 | |||
| Current other receivables | 12.00 | 29.82 | 37.45 | 20.49 | 32.00 |
| Current deferred tax assets | 3.78 | 19.87 | 11.15 | ||
| Short term receivables total | 70.47 | 633.29 | 524.70 | 406.00 | 277.34 |
| Cash and bank deposits | 422.04 | 389.92 | 237.32 | 121.87 | 290.62 |
| Cash and cash equivalents | 422.04 | 389.92 | 237.32 | 121.87 | 290.62 |
| Balance sheet total (assets) | 1 154.03 | 1 023.21 | 842.59 | 599.49 | 645.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 256.37 | 344.44 | 622.80 | 555.71 | 487.08 |
| Profit of the financial year | 88.07 | 278.36 | -67.09 | -68.63 | 32.18 |
| Shareholders equity total | 444.44 | 722.80 | 655.71 | 587.08 | 619.26 |
| Provisions | 97.10 | ||||
| Non-current loans from credit institutions | 450.60 | ||||
| Non-current liabilities total | 450.60 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 7.00 |
| Current owed to participating | 83.55 | 87.62 | 0.55 | ||
| Short-term deferred tax liabilities | 24.46 | 200.79 | 174.33 | ||
| Other non-interest bearing current liabilities | 41.88 | 0.41 | 19.37 | ||
| Current liabilities total | 161.90 | 300.41 | 186.88 | 12.41 | 26.37 |
| Balance sheet total (liabilities) | 1 154.03 | 1 023.21 | 842.59 | 599.49 | 645.63 |
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