Holstebro Invest af 24. oktober 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40897666
Lægårdvej 138, Mejrup 7500 Holstebro
tel: 24880238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.37 | -14.47 | -14.79 | -15.39 | -25.81 |
| EBIT | -1.37 | -14.47 | -14.79 | -15.39 | -25.81 |
| Other financial expenses | - 243.78 | - 180.96 | - 126.55 | -54.87 | -6.66 |
| Net income from associates (fin.) | 11 087.13 | 7 261.33 | 8 482.49 | 9 347.95 | 12 033.14 |
| Pre-tax profit | 10 841.98 | 7 065.89 | 8 341.15 | 9 277.69 | 12 000.67 |
| Income taxes | 53.93 | 43.01 | 31.09 | 15.46 | 7.14 |
| Net earnings | 10 895.91 | 7 108.90 | 8 372.25 | 9 293.14 | 12 007.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 639.67 | 27 161.03 | 30 600.91 | 36 457.03 | 44 592.92 |
| Investments total | 21 639.67 | 27 161.03 | 30 600.91 | 36 457.03 | 44 592.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.93 | 43.01 | 31.09 | 15.46 | 7.14 |
| Short term receivables total | 53.93 | 43.01 | 31.09 | 15.46 | 7.14 |
| Cash and bank deposits | 52.96 | 97.83 | 126.93 | 13.71 | |
| Cash and cash equivalents | 52.96 | 97.83 | 126.93 | 13.71 | |
| Balance sheet total (assets) | 21 693.60 | 27 257.00 | 30 729.83 | 36 599.42 | 44 613.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 282.50 | 286.00 | 294.50 | 305.00 | 10 700.00 |
| Other reserves | 10 452.53 | 15 973.90 | 19 413.77 | 25 269.90 | 30 605.79 |
| Retained earnings | -10 409.63 | -4 661.04 | -2 729.12 | 190.17 | -8 749.82 |
| Profit of the financial year | 10 895.91 | 7 108.90 | 8 372.25 | 9 293.14 | 12 007.81 |
| Shareholders equity total | 11 261.32 | 18 747.76 | 25 391.40 | 35 098.21 | 44 603.78 |
| Non-current owed to group member | 7 301.54 | 5 956.47 | 3 736.90 | 1 050.85 | |
| Non-current other liabilities | 3 129.23 | 2 552.77 | |||
| Non-current deferred tax liabilities | 1 601.53 | 450.36 | |||
| Non-current liabilities total | 10 430.78 | 8 509.24 | 5 338.43 | 1 501.21 | |
| Current loans from credit institutions | 1.51 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 1.51 | 10.00 | |||
| Balance sheet total (liabilities) | 21 693.60 | 27 257.00 | 30 729.83 | 36 599.42 | 44 613.78 |
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