BISGÅRDGADE 9, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30566084
Halgårdvej 19, Mejdal 7500 Holstebro
troelslysgaard@gmail.com
tel: 41148824
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 182.73 | 665.13 | -28.91 | -15.28 |
| Total depreciation | -61.96 | |||
| EBIT | 120.76 | 665.13 | -28.91 | -15.28 |
| Other financial income | 3.93 | 31.29 | 8.76 | |
| Other financial expenses | -80.77 | -23.68 | -18.59 | -10.90 |
| Pre-tax profit | 40.00 | 645.38 | -16.22 | -17.41 |
| Income taxes | -8.80 | - 135.37 | ||
| Net earnings | 31.19 | 510.01 | -16.22 | -17.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 126.85 | |||
| Tangible assets total | 3 126.85 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.85 | 1.25 | 31.20 | |
| Current deferred tax assets | 18.63 | |||
| Short term receivables total | 13.85 | 1.25 | 49.83 | |
| Other current investments | 774.42 | 785.15 | 317.16 | |
| Cash and bank deposits | 43.55 | 107.83 | 53.31 | 116.67 |
| Cash and cash equivalents | 43.55 | 882.24 | 838.45 | 433.82 |
| Balance sheet total (assets) | 3 184.24 | 883.50 | 838.45 | 483.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 105.80 | |
| Retained earnings | 47.43 | -24.77 | 379.44 | 257.42 |
| Profit of the financial year | 31.19 | 510.01 | -16.22 | -17.41 |
| Shareholders equity total | 203.63 | 713.63 | 594.02 | 470.81 |
| Provisions | 24.33 | |||
| Non-current loans from credit institutions | 1 850.00 | |||
| Non-current liabilities total | 1 850.00 | |||
| Short-term deferred tax liabilities | 159.70 | 154.71 | ||
| Other non-interest bearing current liabilities | 1 106.29 | 10.16 | 89.73 | 12.85 |
| Current liabilities total | 1 106.29 | 169.86 | 244.43 | 12.85 |
| Balance sheet total (liabilities) | 3 184.24 | 883.50 | 838.45 | 483.66 |
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