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Holstebro Invest af 24. oktober 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40897666
Lægårdvej 138, Mejrup 7500 Holstebro
tel: 24880238
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.47-14.79-15.39-25.81-17.24
EBIT-14.47-14.79-15.39-25.81-17.24
Other financial expenses- 180.96- 126.55-54.87-6.66
Net income from associates (fin.)7 261.338 482.499 347.9512 033.1410 141.68
Pre-tax profit7 065.898 341.159 277.6912 000.6710 124.44
Income taxes43.0131.0915.467.143.79
Net earnings7 108.908 372.259 293.1412 007.8110 128.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests27 161.0330 600.9136 457.0344 592.9245 920.84
Investments total27 161.0330 600.9136 457.0344 592.9245 920.84
Long term receivables total
Inventories total
Current deferred tax assets43.0131.0915.467.143.79
Short term receivables total43.0131.0915.467.143.79
Cash and bank deposits52.9697.83126.9313.71118.61
Cash and cash equivalents52.9697.83126.9313.71118.61
Balance sheet total (assets)27 257.0030 729.8336 599.4244 613.7846 043.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased286.00294.50305.0010 700.0010 000.00
Other reserves15 973.9019 413.7725 269.9030 605.7934 733.71
Retained earnings-4 661.04-2 729.12190.17-8 749.82-8 883.69
Profit of the financial year7 108.908 372.259 293.1412 007.8110 128.23
Shareholders equity total18 747.7625 391.4035 098.2144 603.7846 018.25
Non-current owed to group member5 956.473 736.901 050.85
Non-current other liabilities2 552.77
Non-current deferred tax liabilities1 601.53450.36
Non-current liabilities total8 509.245 338.431 501.21
Other non-interest bearing current liabilities10.0025.00
Current liabilities total10.0025.00
Balance sheet total (liabilities)27 257.0030 729.8336 599.4244 613.7846 043.25
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