K/S HOLSTEBRO, THISTED — Credit Rating and Financial Key Figures
CVR number: 28659741
Tuborgvej 32, 2900 Hellerup
tel: 39467000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 068.65 | 4 751.81 | 4 510.12 | 4 995.31 | 5 170.91 |
| Reduction in value of non-current assets | 5 500.00 | -3 667.99 | -3 950.00 | -3 600.00 | |
| EBIT | 10 568.65 | 4 751.81 | 842.12 | 1 045.31 | 1 570.91 |
| Other financial income | 7.09 | 0.33 | 4.31 | ||
| Other financial expenses | - 970.53 | - 564.70 | - 534.30 | - 782.95 | - 770.54 |
| Pre-tax profit | 9 605.21 | 4 187.11 | 307.82 | 262.69 | 804.68 |
| Net earnings | 9 605.21 | 4 187.11 | 307.82 | 262.69 | 804.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 500.00 | 69 500.00 | 66 350.00 | 62 400.00 | 58 800.00 |
| Tangible assets total | 69 500.00 | 69 500.00 | 66 350.00 | 62 400.00 | 58 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 375.06 | 8.74 | 8.70 | 42.72 | 58.69 |
| Short term receivables total | 375.06 | 8.74 | 8.70 | 42.72 | 58.69 |
| Cash and bank deposits | 166.49 | 357.68 | 630.49 | 708.53 | 1 649.20 |
| Cash and cash equivalents | 166.49 | 357.68 | 630.49 | 708.53 | 1 649.20 |
| Balance sheet total (assets) | 70 041.55 | 69 866.42 | 66 989.19 | 63 151.25 | 60 507.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 030.20 | 25 030.20 | 25 030.20 | 25 030.20 | 25 030.20 |
| Retained earnings | -6 916.74 | 1 288.46 | 4 725.58 | 3 433.40 | 2 696.08 |
| Profit of the financial year | 9 605.21 | 4 187.11 | 307.82 | 262.69 | 804.68 |
| Shareholders equity total | 27 718.66 | 30 505.78 | 30 063.60 | 28 726.28 | 28 530.97 |
| Provisions | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans from credit institutions | 37 476.31 | 34 908.40 | 32 471.14 | 30 035.24 | 27 583.14 |
| Non-current other liabilities | 1 067.83 | 785.11 | 899.81 | 912.06 | 916.70 |
| Non-current liabilities total | 38 544.14 | 35 693.51 | 33 370.95 | 30 947.30 | 28 499.84 |
| Current loans from credit institutions | 2 572.21 | 2 570.36 | 2 439.73 | 2 437.95 | 2 454.17 |
| Current trade creditors | 122.67 | 109.72 | 1.69 | 8.58 | |
| Current owed to group member | 166.70 | 171.86 | 177.20 | 182.70 | 188.37 |
| Other non-interest bearing current liabilities | 639.84 | 402.23 | 427.99 | 455.33 | 425.96 |
| Current liabilities total | 3 378.75 | 3 267.13 | 3 154.64 | 3 077.67 | 3 077.09 |
| Balance sheet total (liabilities) | 70 041.55 | 69 866.42 | 66 989.19 | 63 151.25 | 60 507.89 |
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