Holstebro Udvikling P/S — Credit Rating and Financial Key Figures
CVR number: 39680645
Lægårdvej 10, 7500 Holstebro
mbro@holstebroudvikling.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 107.77 | -1 241.37 | - 957.65 | - 586.96 | 920.24 |
| Employee benefit expenses | - 530.75 | - 512.73 | -1 117.29 | -1 640.98 | -2 236.44 |
| EBIT | -4 638.51 | -1 754.10 | -2 074.94 | -2 227.94 | -1 316.20 |
| Other financial expenses | -1.91 | -9.92 | -1.30 | -5.74 | -0.52 |
| Pre-tax profit | -4 640.43 | -1 764.02 | -2 076.24 | -2 233.68 | -1 316.72 |
| Net earnings | -4 640.43 | -1 764.02 | -2 076.24 | -2 233.68 | -1 316.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.21 | 12.21 | 12.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.86 | 46.88 | 512.00 | ||
| Current other receivables | 157.59 | 165.23 | 85.10 | ||
| Short term receivables total | 157.59 | 165.23 | 122.96 | 46.88 | 512.00 |
| Cash and bank deposits | 2 446.15 | 4 644.29 | 6 501.75 | 4 345.86 | 2 850.23 |
| Cash and cash equivalents | 2 446.15 | 4 644.29 | 6 501.75 | 4 345.86 | 2 850.23 |
| Balance sheet total (assets) | 2 615.95 | 4 821.73 | 6 636.92 | 4 392.74 | 3 362.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 4 500.00 | 4 750.00 | 4 750.00 | 4 750.00 |
| Retained earnings | -1 061.03 | 1 798.54 | 3 784.52 | 1 708.28 | - 525.40 |
| Profit of the financial year | -4 640.43 | -1 764.02 | -2 076.24 | -2 233.68 | -1 316.72 |
| Shareholders equity total | 2 298.54 | 4 534.52 | 6 458.28 | 4 224.60 | 2 907.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 259.31 | 178.77 | 75.79 | 23.37 | 29.99 |
| Other non-interest bearing current liabilities | 58.10 | 108.44 | 102.85 | 144.77 | 424.37 |
| Current liabilities total | 317.41 | 287.21 | 178.63 | 168.14 | 454.36 |
| Balance sheet total (liabilities) | 2 615.95 | 4 821.73 | 6 636.92 | 4 392.74 | 3 362.23 |
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