HE Holding Ølstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42749877
Lervangvej 30, Ølstrup 6950 Ringkøbing
tel: 97346525
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -7.56 | -2.04 | -4.63 |
Gross profit | -7.56 | -2.04 | -4.63 |
EBIT | -7.56 | -2.04 | -4.63 |
Other financial income | 0.48 | 0.61 | |
Other financial expenses | -0.10 | -0.04 | -0.20 |
Pre-tax profit | -7.66 | -1.60 | -4.22 |
Income taxes | 1.30 | -1.30 | |
Net earnings | -6.36 | -2.90 | -4.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 16.80 | 16.80 | 16.80 |
Long term receivables total | 16.80 | 16.80 | 16.80 |
Inventories total | |||
Current other receivables | 20.48 | 21.10 | |
Current deferred tax assets | 1.30 | ||
Short term receivables total | 1.30 | 20.48 | 21.10 |
Cash and bank deposits | 21.54 | 0.45 | 0.05 |
Cash and cash equivalents | 21.54 | 0.45 | 0.05 |
Balance sheet total (assets) | 39.64 | 37.74 | 37.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.36 | -9.27 | |
Profit of the financial year | -6.36 | -2.90 | -4.22 |
Shareholders equity total | 33.64 | 30.73 | 26.51 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.33 |
Current owed to participating | 1.00 | 5.11 | |
Current liabilities total | 6.00 | 7.00 | 11.44 |
Balance sheet total (liabilities) | 39.64 | 37.74 | 37.95 |
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