Holstebro Bilcenter ApS — Credit Rating and Financial Key Figures
CVR number: 42854085
Nybovej 5, 7500 Holstebro
ali.hammoud84@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 211.31 | 185.05 | 156.13 |
| Employee benefit expenses | -51.06 | -64.41 | -46.76 |
| Total depreciation | -13.23 | -19.89 | -19.89 |
| EBIT | - 275.60 | 100.74 | 89.47 |
| Other financial income | 0.10 | 0.10 | |
| Other financial expenses | -34.88 | -92.02 | - 190.35 |
| Pre-tax profit | - 310.48 | 8.83 | - 100.78 |
| Income taxes | 67.50 | -2.73 | 21.34 |
| Net earnings | - 242.98 | 6.10 | -79.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 78.97 | 59.08 | 39.19 |
| Tangible assets total | 78.97 | 59.08 | 39.19 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 767.39 | 2 101.21 | 4 742.44 |
| Inventories total | 1 767.39 | 2 101.21 | 4 742.44 |
| Current trade debtors | 163.50 | ||
| Prepayments and accrued income | 1.23 | ||
| Current other receivables | 15.70 | 4.62 | 0.18 |
| Current deferred tax assets | 67.50 | 64.78 | 86.11 |
| Short term receivables total | 83.20 | 232.89 | 87.53 |
| Cash and bank deposits | 101.02 | 235.95 | 1.50 |
| Cash and cash equivalents | 101.02 | 235.95 | 1.50 |
| Balance sheet total (assets) | 2 030.59 | 2 629.13 | 4 870.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 242.98 | - 236.88 | |
| Profit of the financial year | - 242.98 | 6.10 | -79.44 |
| Shareholders equity total | - 202.98 | - 196.88 | - 276.32 |
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | |
| Non-current liabilities total | 2 000.00 | 2 000.00 | |
| Current loans from credit institutions | 2 159.27 | ||
| Current trade creditors | 60.94 | 755.28 | 42.34 |
| Current owed to participating | 200.00 | ||
| Other non-interest bearing current liabilities | 2 172.63 | 70.73 | 745.36 |
| Current liabilities total | 2 233.57 | 826.01 | 3 146.97 |
| Balance sheet total (liabilities) | 2 030.59 | 2 629.13 | 4 870.65 |
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