HOLSTEBRO GARAGEKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 24049612
Grønnevang 1, Skave 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | 13.26 | 39.42 | 57.86 | 44.34 |
| Total depreciation | -0.20 | ||||
| Reduction in value of non-current assets | - 250.00 | ||||
| EBIT | -5.84 | 13.06 | 39.42 | - 192.14 | 44.34 |
| Other financial expenses | -10.98 | -13.18 | -10.92 | -16.98 | -13.00 |
| Pre-tax profit | -16.82 | -0.12 | 28.50 | - 209.12 | 31.33 |
| Income taxes | 3.65 | -0.68 | -6.27 | 46.01 | -6.90 |
| Net earnings | -13.17 | -0.81 | 22.23 | - 163.12 | 24.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 250.00 | 4 250.00 | 4 250.00 | 4 000.00 | 4 000.00 |
| Tangible assets total | 4 250.00 | 4 250.00 | 4 250.00 | 4 000.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.40 | 5.29 | 5.00 | ||
| Short term receivables total | 6.40 | 5.29 | 5.00 | ||
| Balance sheet total (assets) | 4 250.00 | 4 250.00 | 4 256.40 | 4 005.29 | 4 005.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 127.05 | 3 113.89 | 3 113.08 | 3 135.31 | 2 972.20 |
| Profit of the financial year | -13.17 | -0.81 | 22.23 | - 163.12 | 24.44 |
| Shareholders equity total | 3 363.89 | 3 363.08 | 3 385.31 | 3 222.20 | 3 246.63 |
| Provisions | 616.64 | 617.32 | 623.59 | 577.59 | 584.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.84 | 238.56 | 212.94 | 168.75 | 136.49 |
| Current trade creditors | 32.25 | 19.36 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 11.39 | 11.68 | 14.55 | 16.75 | 17.40 |
| Current liabilities total | 269.48 | 269.60 | 247.49 | 205.50 | 173.89 |
| Balance sheet total (liabilities) | 4 250.00 | 4 250.00 | 4 256.40 | 4 005.29 | 4 005.00 |
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