Luisa Vestergaard, 999 Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 39229692
Halgård Skolevej 1, Halgårde 7500 Holstebro
999@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.45 | 3.17 | 3.03 | 2.98 | 3 661.63 |
| Employee benefit expenses | -2.09 | -2.62 | -2.66 | -2.74 | -2 924.68 |
| Total depreciation | -0.09 | -0.06 | -0.05 | -0.05 | -71.24 |
| EBIT | 0.27 | 0.48 | 0.33 | 0.18 | 665.72 |
| Other financial income | 0.00 | 0.60 | |||
| Other financial expenses | -0.12 | -0.14 | -0.15 | -0.19 | - 213.95 |
| Pre-tax profit | 0.15 | 0.34 | 0.17 | -0.00 | 452.37 |
| Income taxes | -0.03 | -0.07 | -0.04 | -99.47 | |
| Net earnings | 0.12 | 0.27 | 0.14 | -0.00 | 352.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.14 | 0.11 | 0.17 | 253.25 |
| Tangible assets total | 0.15 | 0.14 | 0.11 | 0.17 | 253.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.80 | 2.42 | 2.99 | 2.73 | 2 850.39 |
| Inventories total | 1.80 | 2.42 | 2.99 | 2.73 | 2 850.39 |
| Current trade debtors | 0.03 | 0.04 | 0.07 | 0.05 | 114.89 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.09 | 0.18 | 0.21 | 0.36 | 71.99 |
| Current deferred tax assets | 0.06 | 0.07 | 0.02 | 0.03 | 7.71 |
| Short term receivables total | 0.18 | 0.29 | 0.30 | 0.44 | 194.58 |
| Cash and bank deposits | 1.33 | 0.51 | 0.31 | 1.13 | 1 747.60 |
| Cash and cash equivalents | 1.33 | 0.51 | 0.31 | 1.13 | 1 747.60 |
| Balance sheet total (assets) | 3.46 | 3.35 | 3.70 | 4.47 | 5 045.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.19 | -0.08 | 0.19 | 0.21 | 84.40 |
| Profit of the financial year | 0.12 | 0.27 | 0.14 | -0.00 | 352.91 |
| Shareholders equity total | 0.23 | 0.49 | 0.63 | 0.51 | 737.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 2.43 | 2.58 | 3.45 | 3 830.97 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 0.03 | 24.46 | |||
| Other non-interest bearing current liabilities | 0.98 | 0.43 | 0.47 | 0.51 | 453.08 |
| Current liabilities total | 3.23 | 2.86 | 3.08 | 3.96 | 4 308.51 |
| Balance sheet total (liabilities) | 3.46 | 3.35 | 3.70 | 4.47 | 5 045.81 |
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