Vandmanden Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 41917733
Blåmunkevej 16, 7500 Holstebro
soren.gorup@icloud.com
tel: 61376009
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.17 | -4.25 | - 171.71 | |
| Reduction in value of non-current assets | 478.34 | 80.61 | ||
| EBIT | -6.17 | -4.25 | 478.34 | -91.10 |
| Other financial expenses | -0.92 | -0.04 | - 206.67 | -86.47 |
| Pre-tax profit | -7.09 | -4.29 | 271.67 | - 177.56 |
| Income taxes | 0.81 | -58.83 | 38.65 | |
| Net earnings | -7.09 | -3.48 | 212.83 | - 138.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 760.00 | 1 875.00 | ||
| Tangible assets total | 1 760.00 | 1 875.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.00 | 34.81 | 35.33 | |
| Current other receivables | 0.88 | 0.75 | ||
| Short term receivables total | 34.88 | 35.56 | 35.33 | |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 0.20 |
| Balance sheet total (assets) | 35.08 | 35.76 | 1 795.53 | 1 875.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.09 | -10.57 | 202.26 | |
| Profit of the financial year | -7.09 | -3.48 | 212.83 | - 138.92 |
| Shareholders equity total | 32.91 | 29.43 | 242.26 | 103.34 |
| Provisions | 59.35 | 25.08 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 455.94 | 894.00 |
| Current owed to group member | 5.00 | 1 037.89 | 755.79 | |
| Other non-interest bearing current liabilities | 0.92 | 0.08 | 0.09 | 96.99 |
| Current liabilities total | 2.17 | 6.33 | 1 493.92 | 1 746.78 |
| Balance sheet total (liabilities) | 35.08 | 35.76 | 1 795.53 | 1 875.20 |
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