Ei Holmsø Herning A/S — Credit Rating and Financial Key Figures

CVR number: 42338567
Hårup Østervej 6, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.68
EBIT-6.68- 447.82- 461.47
Other financial income201.281 843.14
Other financial expenses-2.85- 359.41
Pre-tax profit-9.53- 605.951 381.67
Income taxes- 173.65
Net earnings-9.53- 605.951 208.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7 950.007 950.00
Current other receivables22 797.5779 862.56
Short term receivables total30 747.5787 812.56
Cash and bank deposits2 146.9755 643.4635.70
Cash and cash equivalents2 146.9755 643.4635.70
Balance sheet total (assets)2 146.9786 391.0387 848.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.0087 000.0087 000.00
Retained earnings-9.53- 615.47
Profit of the financial year-9.53- 605.951 208.03
Shareholders equity total390.4786 384.5387 592.56
Non-current liabilities total
Current trade creditors6.506.5082.06
Short-term deferred tax liabilities173.65
Other non-interest bearing current liabilities1 750.00
Current liabilities total1 756.506.50255.70
Balance sheet total (liabilities)2 146.9786 391.0387 848.26
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