TØJ HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 19267431
Grønsgade 4, 7500 Holstebro
tel: 41153579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 946.35 | 13 167.33 | 12 119.64 | 10 065.56 | 8 500.17 |
| Employee benefit expenses | -8 436.52 | -7 862.91 | -8 735.99 | -7 586.03 | -6 400.50 |
| Other operating expenses | -41.25 | - 170.68 | |||
| Total depreciation | -1 168.24 | - 976.42 | - 922.50 | - 178.24 | -43.82 |
| EBIT | 2 341.58 | 4 327.99 | 2 419.89 | 2 301.29 | 1 885.17 |
| Other financial income | 271.50 | ||||
| Other financial expenses | - 185.55 | - 112.81 | -76.84 | -68.64 | -41.04 |
| Pre-tax profit | 2 156.03 | 4 215.18 | 2 343.05 | 2 232.65 | 2 115.63 |
| Income taxes | - 491.22 | - 941.74 | - 516.16 | - 491.45 | - 465.84 |
| Net earnings | 1 664.81 | 3 273.44 | 1 826.89 | 1 741.20 | 1 649.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 246.22 | 1 360.83 | 517.40 | 3.53 | |
| Machinery and equipment | 308.46 | 209.92 | 301.16 | 234.31 | 474.25 |
| Tangible assets total | 2 554.68 | 1 570.75 | 818.56 | 237.84 | 474.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 517.15 | 4 084.07 | 4 924.85 | 4 341.61 | 3 601.89 |
| Inventories total | 4 517.15 | 4 084.07 | 4 924.85 | 4 341.61 | 3 601.89 |
| Current trade debtors | 97.38 | 156.78 | 269.61 | 244.27 | |
| Current amounts owed by group member comp. | 2 453.11 | ||||
| Current other receivables | 246.29 | 2 032.02 | 334.11 | 420.08 | 474.47 |
| Short term receivables total | 343.67 | 2 188.80 | 603.73 | 664.35 | 2 927.57 |
| Cash and bank deposits | 5 440.35 | 6 113.70 | 2 373.97 | 2 022.23 | 1 187.55 |
| Cash and cash equivalents | 5 440.35 | 6 113.70 | 2 373.97 | 2 022.23 | 1 187.55 |
| Balance sheet total (assets) | 12 855.85 | 13 957.32 | 8 721.10 | 7 266.02 | 8 191.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 660.00 | 4 000.00 | 1 500.00 | 117.80 | 2 500.00 |
| Retained earnings | 750.69 | -1 584.50 | 188.95 | 1 898.04 | 1 257.04 |
| Profit of the financial year | 1 664.81 | 3 273.44 | 1 826.89 | 1 741.20 | 1 649.79 |
| Shareholders equity total | 4 375.50 | 5 988.95 | 3 815.84 | 4 057.04 | 5 706.83 |
| Provisions | 102.69 | 104.63 | 40.49 | 72.44 | 73.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 900.38 | 0.20 | |||
| Current trade creditors | 2 611.24 | 3 901.66 | 2 587.05 | 1 468.39 | 1 485.56 |
| Current owed to group member | 61.68 | 61.28 | 831.37 | 358.15 | |
| Short-term deferred tax liabilities | 525.60 | 939.80 | 580.30 | 459.50 | 465.10 |
| Other non-interest bearing current liabilities | 3 278.76 | 2 960.81 | 866.06 | 850.50 | 460.59 |
| Current liabilities total | 8 377.65 | 7 863.74 | 4 864.78 | 3 136.54 | 2 411.25 |
| Balance sheet total (liabilities) | 12 855.85 | 13 957.32 | 8 721.10 | 7 266.02 | 8 191.26 |
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