HOLSTEBRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27529283
Gl. Strandvej 11, 6000 Kolding
svendaagelinde@eurofins.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.48 | - 318.77 | - 297.35 | - 221.24 | 7.77 |
| Total depreciation | -2 779.49 | -3 242.20 | |||
| EBIT | -3 117.98 | - 318.77 | -3 539.55 | - 221.24 | 7.77 |
| Other financial income | 31.23 | ||||
| Other financial expenses | - 132.33 | - 126.59 | - 120.20 | - 216.77 | -15.33 |
| Pre-tax profit | -3 219.07 | - 445.36 | -3 659.74 | - 438.01 | -7.55 |
| Income taxes | 443.84 | 445.12 | 448.28 | ||
| Net earnings | -2 775.22 | -0.24 | -3 211.46 | - 438.01 | -7.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 950.00 | 9 950.00 | 6 750.00 | ||
| Tangible assets total | 9 950.00 | 9 950.00 | 6 750.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.47 | 7.31 | |||
| Current amounts owed by group member comp. | 32.44 | 10.49 | 5.12 | 5.12 | 40.12 |
| Prepayments and accrued income | 33.48 | 31.33 | |||
| Current other receivables | 54.16 | 94.02 | 60.84 | 13.57 | |
| Current deferred tax assets | 912.85 | 920.40 | 494.57 | ||
| Short term receivables total | 1 032.92 | 1 063.71 | 567.84 | 18.68 | 40.12 |
| Cash and bank deposits | 209.79 | 212.67 | 70.63 | 10.74 | 37.65 |
| Cash and cash equivalents | 209.79 | 212.67 | 70.63 | 10.74 | 37.65 |
| Balance sheet total (assets) | 11 192.71 | 11 226.38 | 7 388.47 | 29.43 | 77.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 501.00 | 2 501.00 | 2 501.00 | 2 501.00 | 2 501.00 |
| Retained earnings | 1 593.52 | 68.30 | 68.05 | -3 143.41 | -3 581.41 |
| Profit of the financial year | -2 775.22 | -0.24 | -3 211.46 | - 438.01 | -7.55 |
| Shareholders equity total | 1 319.30 | 2 569.05 | - 642.41 | -1 080.41 | -1 087.97 |
| Non-current loans from credit institutions | 8 572.06 | 7 333.88 | 6 093.47 | ||
| Non-current liabilities total | 8 572.06 | 7 333.88 | 6 093.47 | ||
| Current loans from credit institutions | 1 239.41 | 1 238.18 | 1 239.17 | ||
| Current trade creditors | 61.94 | 84.34 | 59.66 | 25.00 | 15.00 |
| Current owed to group member | 637.64 | 1 083.91 | 1 149.24 | ||
| Other non-interest bearing current liabilities | 0.93 | 0.93 | 0.93 | 1.50 | |
| Current liabilities total | 1 301.35 | 1 323.45 | 1 937.40 | 1 109.84 | 1 165.74 |
| Balance sheet total (liabilities) | 11 192.71 | 11 226.38 | 7 388.47 | 29.43 | 77.77 |
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