AP-BILER.HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 12245785
Bannestrupparken 9, Tvis 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.79 | -3.27 | -3.44 | -4.25 | -3.76 |
| Gross profit | 0.79 | -3.27 | -3.44 | -4.25 | -3.76 |
| EBIT | 0.79 | -3.27 | -3.44 | -4.25 | -3.76 |
| Other financial income | 8.41 | 6.06 | 0.74 | ||
| Other financial expenses | -0.41 | -3.68 | -4.65 | ||
| Pre-tax profit | 9.20 | 2.79 | -3.11 | -7.93 | -8.41 |
| Net earnings | 9.20 | 2.79 | -3.11 | -7.93 | -8.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 533.24 | 1 324.43 | 1 105.32 | 880.44 | 646.03 |
| Cash and cash equivalents | 1 533.24 | 1 324.43 | 1 105.32 | 880.44 | 646.03 |
| Balance sheet total (assets) | 1 533.24 | 1 324.43 | 1 105.32 | 880.44 | 646.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 211.60 | 216.00 | 221.20 | 226.00 | 136.00 |
| Retained earnings | 808.44 | 601.64 | 383.23 | 154.12 | 10.19 |
| Profit of the financial year | 9.20 | 2.79 | -3.11 | -7.93 | -8.41 |
| Shareholders equity total | 1 529.24 | 1 320.43 | 1 101.32 | 872.19 | 637.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 4.25 | 4.25 | |||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 8.25 | 8.25 |
| Balance sheet total (liabilities) | 1 533.24 | 1 324.43 | 1 105.32 | 880.44 | 646.03 |
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