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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.