HOLSTEBRO SMEDEVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36074523
Nørskovvej 10, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.00 | 272.00 | 421.00 | 213.00 | 291.72 |
| Employee benefit expenses | - 414.00 | - 380.00 | - 413.00 | - 315.00 | - 310.88 |
| Total depreciation | -43.00 | -35.00 | -4.00 | -0.66 | |
| EBIT | 63.00 | - 143.00 | 8.00 | - 106.00 | -19.82 |
| Other financial expenses | -6.00 | -6.00 | -9.00 | -4.00 | -7.21 |
| Pre-tax profit | 57.00 | - 149.00 | -1.00 | - 110.00 | -27.03 |
| Income taxes | -13.00 | 32.00 | |||
| Net earnings | 44.00 | - 117.00 | -1.00 | - 110.00 | -27.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 16.00 | 21.00 | 9.00 | 7.30 |
| Inventories total | 17.00 | 16.00 | 21.00 | 9.00 | 7.30 |
| Current trade debtors | 296.00 | 72.00 | 13.00 | 39.00 | 61.97 |
| Prepayments and accrued income | 9.00 | 9.00 | |||
| Current other receivables | 65.00 | 4.00 | 1.00 | 0.02 | |
| Current deferred tax assets | 2.00 | 39.00 | 44.00 | 34.00 | 36.00 |
| Short term receivables total | 307.00 | 185.00 | 61.00 | 74.00 | 97.99 |
| Cash and bank deposits | 255.00 | 88.00 | 80.00 | 24.00 | 20.17 |
| Cash and cash equivalents | 255.00 | 88.00 | 80.00 | 24.00 | 20.17 |
| Balance sheet total (assets) | 600.00 | 298.00 | 171.00 | 116.00 | 134.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.00 | 192.00 | 74.00 | 74.00 | -36.27 |
| Profit of the financial year | 44.00 | - 117.00 | -1.00 | - 110.00 | -27.03 |
| Shareholders equity total | 291.00 | 125.00 | 123.00 | 14.00 | -13.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 44.00 | 16.00 | 23.00 | 74.73 |
| Current owed to participating | 10.00 | 13.00 | 1.00 | 36.00 | 34.41 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 255.00 | 116.00 | 31.00 | 43.00 | 38.63 |
| Current liabilities total | 309.00 | 173.00 | 48.00 | 102.00 | 147.77 |
| Balance sheet total (liabilities) | 600.00 | 298.00 | 171.00 | 116.00 | 134.46 |
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