INSIDE LIVING HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 32090958
Lundholmvej 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.01 | 2 084.19 | - 366.56 | 402.10 | -8.26 |
| Employee benefit expenses | -1 997.65 | -1 920.41 | -1 736.33 | - 941.19 | -1.98 |
| Total depreciation | -4.17 | -9.72 | |||
| EBIT | -1 288.64 | 163.78 | -2 107.06 | - 548.81 | -10.23 |
| Other financial income | 6.35 | 3.83 | |||
| Other financial expenses | - 154.22 | - 161.00 | - 271.68 | - 153.02 | - 164.78 |
| Pre-tax profit | -1 436.51 | 2.78 | -2 378.73 | - 701.83 | - 171.18 |
| Income taxes | 323.97 | 0.93 | 1.02 | 30.00 | 206.81 |
| Net earnings | -1 112.54 | 3.71 | -2 377.72 | - 671.83 | 35.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.83 | ||||
| Tangible assets total | 45.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 044.16 | 5 363.91 | 3 481.00 | ||
| Inventories total | 5 044.16 | 5 363.91 | 3 481.00 | ||
| Current trade debtors | 306.26 | 249.56 | 154.33 | 46.56 | 14.50 |
| Prepayments and accrued income | 180.46 | 48.23 | 42.75 | ||
| Current other receivables | 11.29 | 3.97 | 90.20 | 26.79 | |
| Current deferred tax assets | 716.97 | 687.93 | 682.02 | 704.00 | 910.81 |
| Short term receivables total | 1 214.98 | 989.70 | 879.10 | 840.75 | 952.10 |
| Cash and bank deposits | 326.73 | 98.36 | 64.85 | 23.05 | 242.59 |
| Cash and cash equivalents | 326.73 | 98.36 | 64.85 | 23.05 | 242.59 |
| Balance sheet total (assets) | 6 585.88 | 6 451.97 | 4 470.79 | 863.81 | 1 194.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 838.42 | -1 950.95 | -1 947.24 | -4 324.96 | -4 996.79 |
| Profit of the financial year | -1 112.54 | 3.71 | -2 377.72 | - 671.83 | 35.63 |
| Shareholders equity total | -1 450.95 | -1 447.24 | -3 824.96 | -4 496.79 | -4 461.16 |
| Non-current deferred tax liabilities | 129.86 | 129.86 | 128.89 | ||
| Non-current liabilities total | 129.86 | 129.86 | 128.89 | ||
| Current loans from credit institutions | 198.68 | 296.99 | 338.12 | 16.33 | |
| Advances received | 314.69 | 724.54 | 498.89 | 60.08 | |
| Current trade creditors | 2 845.36 | 1 893.97 | 1 363.97 | 72.95 | 53.50 |
| Current owed to participating | 169.45 | 212.78 | 465.90 | 389.20 | 691.64 |
| Current owed to group member | 2 998.44 | 3 245.08 | 4 686.88 | 4 745.36 | 4 908.33 |
| Other non-interest bearing current liabilities | 1 380.35 | 1 396.00 | 813.09 | 76.69 | 2.37 |
| Current liabilities total | 7 906.97 | 7 769.36 | 8 166.86 | 5 360.60 | 5 655.84 |
| Balance sheet total (liabilities) | 6 585.88 | 6 451.97 | 4 470.79 | 863.81 | 1 194.69 |
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