K/S BUTIKSPARK HOLBÆK (H) — Credit Rating and Financial Key Figures
CVR number: 19354148
Vossevangen 19, Humlum 7600 Struer
keldvagner@yahoo.dk
tel: 97854907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 862.15 | 1 028.57 | 1 049.30 | 1 075.89 | |
| External services | -95.08 | - 122.64 | - 108.10 | - 143.52 | |
| Gross profit | 767.06 | 905.93 | 941.19 | 941.19 | 932.37 |
| Total depreciation | -1 000.00 | ||||
| Reduction in value of non-current assets | 1 000.00 | ||||
| EBIT | 767.06 | 905.93 | 1 941.19 | 1 941.19 | 932.37 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -56.71 | -41.36 | -28.42 | -14.65 | |
| Pre-tax profit | 711.20 | 864.57 | 1 912.77 | 1 926.54 | 932.37 |
| Income taxes | - 864.57 | ||||
| Net earnings | 711.20 | 1 912.77 | 1 926.54 | 932.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 000.00 | 9 000.00 | 9 000.00 | 10 400.00 |
| Tangible assets total | 8 000.00 | 8 000.00 | 9 000.00 | 9 000.00 | 10 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.84 | 26.83 | 7.36 | 7.36 | 15.61 |
| Short term receivables total | 1.84 | 26.83 | 7.36 | 7.36 | 15.61 |
| Cash and bank deposits | 528.54 | 624.03 | 759.77 | 759.77 | 540.98 |
| Cash and cash equivalents | 528.54 | 624.03 | 759.77 | 759.77 | 540.98 |
| Balance sheet total (assets) | 8 530.38 | 8 650.87 | 9 767.13 | 9 767.13 | 10 956.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 377.29 | 1 377.29 | 1 377.29 | 1 377.29 | 1 377.29 |
| Shares repurchased | 560.00 | 560.00 | |||
| Other reserves | - 560.00 | - 560.00 | |||
| Retained earnings | 3 068.84 | 3 944.61 | 3 384.61 | 3 370.84 | 6 851.49 |
| Profit of the financial year | 711.20 | 1 912.77 | 1 926.54 | 932.37 | |
| Shareholders equity total | 5 157.34 | 5 321.91 | 6 674.67 | 6 674.67 | 9 161.16 |
| Non-current loans from credit institutions | 2 181.66 | 1 824.45 | 1 442.33 | 1 442.33 | 1 095.31 |
| Non-current liabilities total | 2 181.66 | 1 824.45 | 1 442.33 | 1 442.33 | 1 095.31 |
| Current loans from credit institutions | 354.69 | 357.21 | 936.06 | 363.23 | |
| Current trade creditors | 40.00 | 30.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 796.68 | 1 147.30 | 684.07 | 1 256.90 | 700.12 |
| Current liabilities total | 1 191.38 | 1 504.51 | 1 650.13 | 1 650.13 | 700.12 |
| Balance sheet total (liabilities) | 8 530.38 | 8 650.87 | 9 767.13 | 9 767.13 | 10 956.58 |
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