Lundholmvej 3, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 41480416
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.40 | 635.08 | 624.11 | 659.82 |
| Reduction in value of non-current assets | - 127.05 | 621.07 | 76.22 | |
| EBIT | -14.40 | 508.03 | 1 245.18 | 736.04 |
| Other financial income | 0.10 | 0.57 | 1.95 | |
| Other financial expenses | -0.55 | - 165.22 | - 185.19 | - 179.60 |
| Pre-tax profit | -14.95 | 342.91 | 1 060.57 | 558.38 |
| Income taxes | 2.38 | -75.48 | - 233.57 | - 123.31 |
| Net earnings | -12.57 | 267.43 | 827.00 | 435.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 438.93 | 9 060.00 | 9 400.00 | |
| Advance payments and construction in progress | 8 526.38 | |||
| Tangible assets total | 8 526.38 | 8 438.93 | 9 060.00 | 9 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.13 | |||
| Current deferred tax assets | 2.38 | |||
| Short term receivables total | 4.50 | |||
| Cash and bank deposits | 103.94 | 101.92 | 26.79 | 39.11 |
| Cash and cash equivalents | 103.94 | 101.92 | 26.79 | 39.11 |
| Balance sheet total (assets) | 8 634.81 | 8 540.85 | 9 086.79 | 9 439.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.57 | 254.85 | 1 081.85 | |
| Profit of the financial year | -12.57 | 267.43 | 827.00 | 435.08 |
| Shareholders equity total | 37.43 | 304.85 | 1 131.85 | 1 566.93 |
| Provisions | 16.50 | 197.40 | 258.60 | |
| Non-current loans from credit institutions | 4 690.59 | 4 304.38 | 4 039.06 | 3 726.22 |
| Non-current other liabilities | 180.00 | 180.00 | 180.00 | |
| Non-current liabilities total | 4 690.59 | 4 484.38 | 4 219.06 | 3 906.22 |
| Current loans from credit institutions | 335.55 | 333.13 | 300.01 | 312.19 |
| Current trade creditors | 11.25 | 5.00 | 5.00 | 12.00 |
| Current owed to group member | 3 560.00 | 3 296.00 | 3 094.77 | 3 297.61 |
| Short-term deferred tax liabilities | 58.98 | 52.67 | 62.11 | |
| Other non-interest bearing current liabilities | 42.00 | 86.03 | 23.46 | |
| Current liabilities total | 3 906.80 | 3 735.11 | 3 538.47 | 3 707.37 |
| Balance sheet total (liabilities) | 8 634.81 | 8 540.85 | 9 086.79 | 9 439.11 |
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