AP-BILER.HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 12245785
Bannestrupparken 9, Tvis 7500 Holstebro
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services0.79-3.27-3.44-4.25-3.76
Gross profit0.79-3.27-3.44-4.25-3.76
EBIT0.79-3.27-3.44-4.25-3.76
Other financial income8.416.060.74
Other financial expenses-0.41-3.68-4.65
Pre-tax profit9.202.79-3.11-7.93-8.41
Net earnings9.202.79-3.11-7.93-8.41

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 deposits1 533.241 324.431 105.32880.44646.03
Cash and cash equivalents1 533.241 324.431 105.32880.44646.03
Balance sheet total (assets)1 533.241 324.431 105.32880.44646.03

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Shares repurchased211.60216.00221.20226.00136.00
Retained earnings808.44601.64383.23154.1210.19
Profit of the financial year9.202.79-3.11-7.93-8.41
Shareholders equity total1 529.241 320.431 101.32872.19637.78
Non-current liabilities total
Current trade creditors4.004.004.004.00
Current owed to participating4.254.25
Other non-interest bearing current liabilities4.00
Current liabilities total4.004.004.008.258.25
Balance sheet total (liabilities)1 533.241 324.431 105.32880.44646.03
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