HOLSTEBRO BUTIKSCENTER VEST A/S — Credit Rating and Financial Key Figures
CVR number: 28856210
Rolighedsvej 28, 7400 Herning
tel: 87221099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 588.00 | 1 585.00 | 1 490.00 | 1 519.00 | 1 565.80 |
| External services | -96.00 | - 119.00 | - 103.00 | - 136.00 | - 136.27 |
| Rents | - 287.00 | -51.00 | -48.00 | -38.00 | -88.40 |
| Gross profit | 1 205.00 | 1 415.00 | 1 339.00 | 1 345.00 | 1 341.13 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Reduction in value of non-current assets | 1 424.00 | 372.00 | |||
| EBIT | - 239.00 | 1 395.00 | 1 319.00 | 1 325.00 | 949.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 346.00 | - 342.00 | - 326.00 | - 572.00 | - 841.10 |
| Pre-tax profit | - 585.00 | 1 053.00 | 993.00 | 753.00 | 108.02 |
| Income taxes | 124.00 | - 369.00 | - 232.00 | - 172.00 | -26.00 |
| Net earnings | - 461.00 | 684.00 | 761.00 | 581.00 | 82.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 722.00 | 22 722.00 | 22 722.00 | 22 722.00 | 22 350.00 |
| Tangible assets total | 22 722.00 | 22 722.00 | 22 722.00 | 22 722.00 | 22 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 49.00 | 65.80 | ||
| Short term receivables total | 2.00 | 49.00 | 65.80 | ||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 22 725.00 | 22 722.00 | 22 722.00 | 22 771.00 | 22 415.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 1 174.00 | 713.00 | 1 397.00 | 2 159.00 | 2 739.73 |
| Profit of the financial year | - 461.00 | 684.00 | 761.00 | 581.00 | 82.02 |
| Shareholders equity total | 5 713.00 | 6 397.00 | 7 158.00 | 7 740.00 | 7 821.76 |
| Provisions | 304.00 | 673.00 | 905.00 | 1 077.00 | 1 103.00 |
| Capital loans | 1 032.40 | ||||
| Non-current bonds | 6 498.00 | 6 168.00 | 5 823.00 | 5 629.00 | 5 676.34 |
| Non-current loans from credit institutions | 8 245.00 | 7 472.00 | 6 714.00 | 6 100.00 | 5 408.69 |
| Non-current owed to group member | 334.00 | ||||
| Non-current other liabilities | 78.00 | 78.00 | 79.00 | 80.00 | 80.46 |
| Non-current liabilities total | 14 821.00 | 13 718.00 | 12 616.00 | 12 143.00 | 12 197.90 |
| Current loans from credit institutions | 1 166.00 | 1 208.00 | 1 362.00 | 1 324.00 | 1 052.62 |
| Current trade creditors | 69.00 | 39.00 | 56.00 | 83.00 | 51.28 |
| Other non-interest bearing current liabilities | 652.00 | 687.00 | 625.00 | 404.00 | 189.25 |
| Current liabilities total | 1 887.00 | 1 934.00 | 2 043.00 | 1 811.00 | 1 293.15 |
| Balance sheet total (liabilities) | 22 725.00 | 22 722.00 | 22 722.00 | 22 771.00 | 22 415.80 |
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