Christian Bo Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 42265705
Teglparken 1, Holstebro 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.50 | -6.94 | -7.04 | -7.26 |
| EBIT | -11.50 | -6.94 | -7.04 | -7.26 |
| Other financial expenses | -3.90 | -13.59 | -16.91 | -9.28 |
| Net income from associates (fin.) | 14.40 | 50.40 | 93.25 | |
| Pre-tax profit | -15.41 | -6.13 | 26.45 | 76.71 |
| Net earnings | -15.41 | -6.13 | 26.45 | 76.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 360.00 | 360.00 | 360.00 | |
| Investments total | 360.00 | 360.00 | 360.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 224.14 | |||
| Cash and cash equivalents | 224.14 | |||
| Balance sheet total (assets) | 360.00 | 360.00 | 360.00 | 224.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.41 | -21.54 | 4.92 | |
| Profit of the financial year | -15.41 | -6.13 | 26.45 | 76.71 |
| Shareholders equity total | 24.59 | 18.46 | 44.92 | 121.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 174.01 | 224.96 | 101.90 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 154.40 | 109.58 | 206.18 | 95.51 |
| Current liabilities total | 335.41 | 341.53 | 315.08 | 102.51 |
| Balance sheet total (liabilities) | 360.00 | 360.00 | 360.00 | 224.14 |
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