Jens Tangsgaard, 724 Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37421197
Nørregade 62, 7500 Holstebro
726@REMA1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.16 | 3.35 | 3.57 | 4.08 | 4 242.48 |
| Employee benefit expenses | -2.82 | -2.84 | -2.93 | -3.04 | -3 826.42 |
| Total depreciation | -0.14 | -0.12 | -0.11 | -0.11 | - 115.00 |
| EBIT | 1.20 | 0.39 | 0.53 | 0.93 | 301.06 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 9.60 |
| Other financial expenses | -0.16 | -0.15 | -0.17 | -0.18 | - 196.52 |
| Pre-tax profit | 1.04 | 0.24 | 0.36 | 0.75 | 114.14 |
| Income taxes | -0.23 | -0.05 | -0.08 | -0.17 | -25.87 |
| Net earnings | 0.81 | 0.19 | 0.28 | 0.59 | 88.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.30 | 0.31 | 0.25 | 0.21 | 246.73 |
| Tangible assets total | 0.30 | 0.31 | 0.25 | 0.21 | 246.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.34 | 1.77 | 2.25 | 2.48 | 2 249.59 |
| Inventories total | 2.34 | 1.77 | 2.25 | 2.48 | 2 249.59 |
| Current trade debtors | 0.06 | 0.06 | 0.14 | 0.09 | 86.10 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.16 | 0.27 | 0.36 | 84.91 |
| Current deferred tax assets | 0.03 | 0.05 | 51.77 | ||
| Short term receivables total | 0.26 | 0.22 | 0.46 | 0.44 | 222.77 |
| Cash and bank deposits | 0.49 | 0.94 | 0.86 | 1.02 | 2 050.94 |
| Cash and cash equivalents | 0.49 | 0.94 | 0.86 | 1.02 | 2 050.94 |
| Balance sheet total (assets) | 3.38 | 3.24 | 3.82 | 4.16 | 4 770.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.02 | 0.19 | 0.10 | 0.03 | 260.77 |
| Profit of the financial year | 0.81 | 0.19 | 0.28 | 0.59 | 88.27 |
| Shareholders equity total | 1.09 | 0.68 | 0.68 | 0.91 | 649.04 |
| Provisions | 0.03 | 0.02 | 0.01 | 0.00 | 6.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.21 | 2.00 | 2.50 | 2.63 | 3 314.11 |
| Short-term deferred tax liabilities | 0.02 | 0.03 | |||
| Other non-interest bearing current liabilities | 1.05 | 0.52 | 0.62 | 0.58 | 800.87 |
| Current liabilities total | 2.26 | 2.53 | 3.12 | 3.24 | 4 114.98 |
| Balance sheet total (liabilities) | 3.38 | 3.24 | 3.82 | 4.16 | 4 770.03 |
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