VD 2005, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28291582
Porsevej 8 D, Mejrup 7500 Holstebro
heidibylov.j@gmail.com
tel: 52393085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.76 | 159.80 | 83.86 | 160.00 | 179.06 |
| Total depreciation | - 102.19 | - 102.19 | - 102.19 | - 102.19 | - 102.19 |
| EBIT | 22.57 | 57.61 | -18.32 | 57.81 | 76.87 |
| Other financial income | 5.03 | 12.29 | |||
| Other financial expenses | -36.80 | -14.49 | -19.26 | -1.36 | -0.00 |
| Net income from associates (fin.) | 2 118.04 | 11 957.34 | |||
| Pre-tax profit | 2 103.81 | 12 005.49 | -37.58 | 56.45 | 89.16 |
| Income taxes | 3.26 | -1.54 | -42.66 | -17.73 | -22.00 |
| Net earnings | 2 107.07 | 12 003.94 | -80.24 | 38.72 | 67.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 443.29 | 1 341.10 | 1 238.91 | 1 136.72 | 1 034.53 |
| Tangible assets total | 1 443.29 | 1 341.10 | 1 238.91 | 1 136.72 | 1 034.53 |
| Holdings in group member companies | 4 092.29 | ||||
| Investments total | 4 092.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 000.00 | 0.75 | |||
| Current deferred tax assets | 629.19 | 31.10 | 126.50 | 201.70 | 66.02 |
| Short term receivables total | 629.19 | 5 031.10 | 127.25 | 201.70 | 66.02 |
| Cash and bank deposits | 1.14 | 798.08 | 612.08 | 605.26 | 996.20 |
| Cash and cash equivalents | 1.14 | 798.08 | 612.08 | 605.26 | 996.20 |
| Balance sheet total (assets) | 6 165.91 | 7 170.28 | 1 978.23 | 1 943.67 | 2 096.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 2 716.11 | -10 176.82 | 1 827.12 | 1 746.88 | 1 785.60 |
| Profit of the financial year | 2 107.07 | 12 003.94 | -80.24 | 38.72 | 67.16 |
| Shareholders equity total | 4 948.18 | 6 952.12 | 1 871.88 | 1 910.60 | 1 977.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | ||||
| Current owed to group member | 725.45 | ||||
| Short-term deferred tax liabilities | 454.77 | 6.64 | |||
| Other non-interest bearing current liabilities | 37.51 | 211.52 | 106.35 | 24.57 | 119.00 |
| Current liabilities total | 1 217.73 | 218.16 | 106.35 | 33.07 | 119.00 |
| Balance sheet total (liabilities) | 6 165.91 | 7 170.28 | 1 978.23 | 1 943.67 | 2 096.75 |
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